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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 | 3 554.00 | 3 554.00 | | 3 554.00 |
AR Technical installations, industrial equipment and tools | 23 180.00 | 18 165.00 | 5 016.00 | 23 180.00 |
AT Other tangible assets | 103 925.00 | 103 078.00 | 847.00 | 103 925.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 130 895.00 | 124 797.00 | 6 098.00 | 130 895.00 |
BT Goods | 42 050.00 | | 42 050.00 | 42 050.00 |
BX Customers and related accounts | 22 633.00 | | 22 633.00 | 22 633.00 |
BZ Other receivables | 17 007.00 | | 17 007.00 | 17 007.00 |
CF Cash and cash equivalents | 92 696.00 | | 92 696.00 | 92 696.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 174 969.00 | | 174 969.00 | 174 969.00 |
CO Grand total (0 to V) | 305 864.00 | 124 797.00 | 181 067.00 | 305 864.00 |
CP Shares due in less than one year | 236.00 | | | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | 20 141.00 | 20 141.00 | | 20 141.00 |
DG Other reserves | 32 312.00 | 20 730.00 | | 32 312.00 |
DH Retained earnings | | -13 742.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 594.00 | 25 324.00 | | 10 594.00 |
DL TOTAL (I) | 105 948.00 | 95 353.00 | | 105 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 796.00 | 27 796.00 | | 10 796.00 |
DX Trade payables and related accounts | 31 462.00 | 29 524.00 | | 31 462.00 |
DY Tax and social security liabilities | 32 862.00 | 28 271.00 | | 32 862.00 |
EC TOTAL (IV) | 75 120.00 | 85 591.00 | | 75 120.00 |
EE Grand total (I to V) | 181 067.00 | 180 944.00 | | 181 067.00 |
EG Accrued income and payables due within one year | 75 120.00 | 103 130.00 | | 75 120.00 |
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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 | 399 673.00 | | 399 673.00 | 399 673.00 |
FG Production sold - services | 152 393.00 | | 152 393.00 | 152 393.00 |
FJ Net sales | 552 066.00 | | 552 066.00 | 552 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 275.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 609 341.00 | |
FS Purchases of goods (including customs duties) | | | 219 645.00 | |
FT Inventory change (goods) | | | 117 852.00 | |
FW Other purchases and external expenses | | | 103 314.00 | |
FX Taxes, duties, and similar payments | | | 9 416.00 | |
FY Salaries and Wages | | | 109 087.00 | |
FZ Social Security Contributions | | | 41 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 602 965.00 | |
GG - OPERATING RESULT (I - II) | | | 6 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 188.00 | |
GP Total financial income (V) | | | 2 188.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 566.00 | | | 3 566.00 |
HD Total exceptional income (VII) | 3 566.00 | | | 3 566.00 |
HE Exceptional expenses on management operations | | 10 421.00 | | |
HH Total exceptional expenses (VIII) | | 10 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 566.00 | -10 421.00 | | 3 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 095.00 | 509 562.00 | | 615 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 500.00 | 484 238.00 | | 604 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 594.00 | 25 324.00 | | 10 594.00 |
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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 | 130 895.00 | | | 130 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | | 130 895.00 | |
IO DECREASES Total including other intangible assets | | | 3 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 554.00 | | | 3 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 105.00 | | | 127 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 122 541.00 | 2 256.00 | | 122 541.00 |
PE DEPRECIATION Total including other intangible assets | 3 554.00 | | | 3 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 987.00 | 2 256.00 | | 118 987.00 |
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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 | 31 462.00 | 31 462.00 | | 31 462.00 |
8C Staff and Related Accounts | 8 791.00 | 8 791.00 | | 8 791.00 |
8D Social Security and Other Social Organizations | 12 494.00 | 12 494.00 | | 12 494.00 |
UT Other financial assets | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 22 633.00 | 22 633.00 | | 22 633.00 |
VB VAT | 7 502.00 | 7 502.00 | | 7 502.00 |
VI Group and Associates | 10 796.00 | 10 796.00 | | 10 796.00 |
VM Income taxes | 4 404.00 | 4 404.00 | | 4 404.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 450.00 | 4 450.00 | | 4 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 459.00 | 40 459.00 | | 40 459.00 |
VW VAT | 7 127.00 | 7 127.00 | | 7 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 120.00 | 75 120.00 | | 75 120.00 |
