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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 478.00 | 1 478.00 | | 1 478.00 |
AT Other tangible assets | 63 875.00 | 45 511.00 | 18 364.00 | 63 875.00 |
BJ TOTAL (I) | 65 353.00 | 46 989.00 | 18 364.00 | 65 353.00 |
BL Raw materials, supplies | 2 135.00 | 1 708.00 | 427.00 | 2 135.00 |
BT Goods | 216 283.00 | 102 180.00 | 114 103.00 | 216 283.00 |
BX Customers and related accounts | 152 007.00 | 1 815.00 | 150 192.00 | 152 007.00 |
BZ Other receivables | 50 387.00 | | 50 387.00 | 50 387.00 |
CD Marketable securities | 110 439.00 | | 110 439.00 | 110 439.00 |
CF Cash and cash equivalents | 388 666.00 | | 388 666.00 | 388 666.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 922 170.00 | 105 703.00 | 816 467.00 | 922 170.00 |
CO Grand total (0 to V) | 987 523.00 | 152 692.00 | 834 831.00 | 987 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 200.00 | | | 157 200.00 |
DB Share, merger, contribution premiums, etc. | 8 640.00 | | | 8 640.00 |
DD Legal reserve (1) | 15 720.00 | | | 15 720.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DG Other reserves | 355 123.00 | | | 355 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 585.00 | | | 6 585.00 |
DL TOTAL (I) | 545 717.00 | | | 545 717.00 |
DU Loans and Debts from Credit Institutions (3) | 8 344.00 | | | 8 344.00 |
DX Trade payables and related accounts | 110 687.00 | | | 110 687.00 |
DY Tax and social security liabilities | 42 014.00 | | | 42 014.00 |
EA Other liabilities | 128 069.00 | | | 128 069.00 |
EC TOTAL (IV) | 289 114.00 | | | 289 114.00 |
EE Grand total (I to V) | 834 831.00 | | | 834 831.00 |
EG Accrued income and payables due within one year | 289 114.00 | | | 289 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 671 714.00 | | 671 714.00 | 671 714.00 |
FG Production sold - services | 1 052.00 | | 1 052.00 | 1 052.00 |
FJ Net sales | 672 766.00 | | 672 766.00 | 672 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 506.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 781 016.00 | |
FS Purchases of goods (including customs duties) | | | 377 995.00 | |
FT Inventory change (goods) | | | 64 494.00 | |
FW Other purchases and external expenses | | | 93 350.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 97 128.00 | |
FZ Social Security Contributions | | | 24 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 472.00 | |
GE Other Expenses | | | 4 767.00 | |
GF Total Operating Expenses (II) | | | 775 168.00 | |
GG - OPERATING RESULT (I - II) | | | 5 848.00 | |
GH Attributed profit or transferred loss (III) | | | 3 321.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 131.00 | | | 12 131.00 |
A2 TOTAL ASSETS | 10 813.00 | | | 10 813.00 |
HK Income tax | 264.00 | | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 506.00 | | | 784 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 921.00 | | | 777 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 585.00 | | | 6 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 90 102.00 | 103 888.00 | 90 102.00 | 90 102.00 |
6T Receivables | 6 504.00 | 584.00 | 5 273.00 | 6 504.00 |
7B Total provisions for depreciation | 96 605.00 | 104 472.00 | 95 375.00 | 96 605.00 |
7C Grand total | 96 605.00 | 104 472.00 | 95 375.00 | 96 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 687.00 | 110 687.00 | | 110 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 069.00 | 128 069.00 | | 128 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 647.00 | 204 647.00 | | 204 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 114.00 | 289 114.00 | | 289 114.00 |
