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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 23 240.00 | 23 149.00 | 90.00 | 23 240.00 |
AR Technical installations, industrial equipment and tools | 33 415.00 | 25 053.00 | 8 362.00 | 33 415.00 |
AT Other tangible assets | 29 351.00 | 21 899.00 | 7 451.00 | 29 351.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 25 100.00 | 12 400.00 | 12 700.00 | 25 100.00 |
BJ TOTAL (I) | 115 720.00 | 84 023.00 | 31 696.00 | 115 720.00 |
BT Goods | 6 228.00 | | 6 228.00 | 6 228.00 |
BX Customers and related accounts | 9 503.00 | 921.00 | 8 581.00 | 9 503.00 |
BZ Other receivables | 77 327.00 | | 77 327.00 | 77 327.00 |
CF Cash and cash equivalents | 16 099.00 | | 16 099.00 | 16 099.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 114 024.00 | 921.00 | 113 102.00 | 114 024.00 |
CO Grand total (0 to V) | 229 744.00 | 84 945.00 | 144 799.00 | 229 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -151 448.00 | -122 922.00 | | -151 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 305.00 | -28 525.00 | | 13 305.00 |
DL TOTAL (I) | -132 142.00 | -145 448.00 | | -132 142.00 |
DU Loans and Debts from Credit Institutions (3) | 4 754.00 | 6 187.00 | | 4 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 243.00 | 22 191.00 | | 36 243.00 |
DX Trade payables and related accounts | 146 527.00 | 176 002.00 | | 146 527.00 |
DY Tax and social security liabilities | 89 417.00 | 90 638.00 | | 89 417.00 |
DZ Fixed asset liabilities and related accounts | | 5 691.00 | | |
EC TOTAL (IV) | 276 942.00 | 300 710.00 | | 276 942.00 |
EE Grand total (I to V) | 144 799.00 | 155 262.00 | | 144 799.00 |
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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 | 343 521.00 | | 343 521.00 | 343 521.00 |
FG Production sold - services | 269 150.00 | | 269 150.00 | 269 150.00 |
FJ Net sales | 612 671.00 | | 612 671.00 | 612 671.00 |
FO Operating subsidies | | | 9 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 751.00 | |
FR Total operating income (I) | | | 636 875.00 | |
FS Purchases of goods (including customs duties) | | | 130 933.00 | |
FT Inventory change (goods) | | | 673.00 | |
FW Other purchases and external expenses | | | 229 527.00 | |
FX Taxes, duties, and similar payments | | | 12 555.00 | |
FY Salaries and Wages | | | 202 957.00 | |
FZ Social Security Contributions | | | 37 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372.00 | |
GE Other Expenses | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 621 698.00 | |
GG - OPERATING RESULT (I - II) | | | 15 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 480.00 | |
GR Interest and similar expenses | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 6 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 853.00 | 3 835.00 | | 853.00 |
HD Total exceptional income (VII) | 853.00 | 3 835.00 | | 853.00 |
HE Exceptional expenses on management operations | 718.00 | 3 097.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | 3 097.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | 737.00 | | 135.00 |
HK Income tax | -4 133.00 | -272.00 | | -4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 729.00 | 591 272.00 | | 637 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 423.00 | 619 798.00 | | 624 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 305.00 | -28 525.00 | | 13 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 451.00 | 372.00 | 1 902.00 | 2 451.00 |
7B Total provisions for depreciation | 2 451.00 | 372.00 | 1 902.00 | 2 451.00 |
7C Grand total | 2 451.00 | 372.00 | 1 902.00 | 2 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 244.00 | 36 244.00 | | 36 244.00 |
8B Suppliers and Related Accounts | 146 527.00 | 40 705.00 | 44 856.00 | 146 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 796.00 | 90 042.00 | 26 754.00 | 116 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 942.00 | 118 225.00 | 64 468.00 | 276 942.00 |
