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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 | 360.00 | 360.00 | | 360.00 |
AR Technical installations, industrial equipment and tools | 7 684.00 | 7 070.00 | 613.00 | 7 684.00 |
AT Other tangible assets | 142 698.00 | 35 857.00 | 106 841.00 | 142 698.00 |
BJ TOTAL (I) | 150 743.00 | 43 287.00 | 107 455.00 | 150 743.00 |
BT Goods | 89 578.00 | 12 332.00 | 77 246.00 | 89 578.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 22 652.00 | 1 450.00 | 21 202.00 | 22 652.00 |
BZ Other receivables | 26 901.00 | | 26 901.00 | 26 901.00 |
CF Cash and cash equivalents | 116 365.00 | | 116 365.00 | 116 365.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 257 733.00 | 13 782.00 | 243 950.00 | 257 733.00 |
CO Grand total (0 to V) | 408 476.00 | 57 070.00 | 351 406.00 | 408 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 83 325.00 | | | 83 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 796.00 | | | 3 796.00 |
DL TOTAL (I) | 92 621.00 | | | 92 621.00 |
DU Loans and Debts from Credit Institutions (3) | 199 028.00 | | | 199 028.00 |
DX Trade payables and related accounts | 37 251.00 | | | 37 251.00 |
DY Tax and social security liabilities | 19 951.00 | | | 19 951.00 |
EA Other liabilities | 2 553.00 | | | 2 553.00 |
EC TOTAL (IV) | 258 784.00 | | | 258 784.00 |
EE Grand total (I to V) | 351 406.00 | | | 351 406.00 |
EG Accrued income and payables due within one year | 96 177.00 | | | 96 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 396 140.00 | | 396 140.00 | 396 140.00 |
FJ Net sales | 396 140.00 | | 396 140.00 | 396 140.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 416 786.00 | |
FS Purchases of goods (including customs duties) | | | 132 806.00 | |
FT Inventory change (goods) | | | 4 164.00 | |
FU Purchases of raw materials and other supplies | | | 483.00 | |
FW Other purchases and external expenses | | | 127 787.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 94 887.00 | |
FZ Social Security Contributions | | | 23 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 390.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 410 868.00 | |
GG - OPERATING RESULT (I - II) | | | 5 917.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 062.00 | | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | | | -1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 786.00 | | | 416 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 989.00 | | | 412 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 796.00 | | | 3 796.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 154 871.00 | | 1 769.00 | 154 871.00 |
I4 DECREASES Grand Total | | 5 896.00 | 150 743.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 896.00 | 150 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 511.00 | | 1 769.00 | 154 511.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 185.00 | 16 999.00 | 5 896.00 | 32 185.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | 108.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 933.00 | 16 891.00 | 5 896.00 | 31 933.00 |
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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 | 37 252.00 | 37 252.00 | | 37 252.00 |
8D Social Security and Other Social Organizations | 19 951.00 | 19 951.00 | | 19 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
UX Other trade receivables | 22 653.00 | 22 653.00 | | 22 653.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 198 924.00 | 36 317.00 | 149 299.00 | 198 924.00 |
VK Loans repaid during the year | 17 302.00 | | | 17 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 901.00 | 26 901.00 | | 26 901.00 |
VS Prepaid expenses | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 499.00 | 51 499.00 | | 51 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 784.00 | 96 177.00 | 149 299.00 | 258 784.00 |
