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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 496.00 | 2 496.00 | | 2 496.00 |
AT Other tangible assets | 42 681.00 | 42 681.00 | | 42 681.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 45 406.00 | 45 177.00 | 229.00 | 45 406.00 |
BT Goods | 488 745.00 | | 488 745.00 | 488 745.00 |
BX Customers and related accounts | 97 537.00 | | 97 537.00 | 97 537.00 |
BZ Other receivables | 16 638.00 | | 16 638.00 | 16 638.00 |
CF Cash and cash equivalents | 400 052.00 | | 400 052.00 | 400 052.00 |
CJ TOTAL (II) | 1 002 972.00 | | 1 002 972.00 | 1 002 972.00 |
CO Grand total (0 to V) | 1 048 378.00 | 45 177.00 | 1 003 201.00 | 1 048 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 142 670.00 | | | 142 670.00 |
DG Other reserves | 327 131.00 | | | 327 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 720.00 | | | 32 720.00 |
DL TOTAL (I) | 510 907.00 | | | 510 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 763.00 | | | 358 763.00 |
DX Trade payables and related accounts | 31 993.00 | | | 31 993.00 |
DY Tax and social security liabilities | 30 101.00 | | | 30 101.00 |
EA Other liabilities | 71 437.00 | | | 71 437.00 |
EC TOTAL (IV) | 492 294.00 | | | 492 294.00 |
EE Grand total (I to V) | 1 003 201.00 | | | 1 003 201.00 |
EG Accrued income and payables due within one year | 492 294.00 | | | 492 294.00 |
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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 | 290 840.00 | | 290 840.00 | 290 840.00 |
FG Production sold - services | 525 929.00 | 9 742.00 | 535 670.00 | 525 929.00 |
FJ Net sales | 816 769.00 | 9 742.00 | 826 511.00 | 816 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FR Total operating income (I) | | | 827 084.00 | |
FS Purchases of goods (including customs duties) | | | -357.00 | |
FT Inventory change (goods) | | | 332 890.00 | |
FU Purchases of raw materials and other supplies | | | 107 978.00 | |
FW Other purchases and external expenses | | | 237 593.00 | |
FX Taxes, duties, and similar payments | | | 9 726.00 | |
FY Salaries and Wages | | | 80 249.00 | |
FZ Social Security Contributions | | | 17 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990.00 | |
GF Total Operating Expenses (II) | | | 789 041.00 | |
GG - OPERATING RESULT (I - II) | | | 38 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 573.00 | | | 573.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | 5 137.00 | | | 5 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 084.00 | | | 827 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 364.00 | | | 794 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 720.00 | | | 32 720.00 |
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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 | 358 763.00 | 358 763.00 | | 358 763.00 |
8B Suppliers and Related Accounts | 31 993.00 | 31 993.00 | | 31 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 437.00 | 71 437.00 | | 71 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 404.00 | 114 175.00 | 229.00 | 114 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 294.00 | 492 294.00 | | 492 294.00 |
