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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 640.00 | 2 053.00 | 587.00 | 2 640.00 |
AR Technical installations, industrial equipment and tools | 47 562.00 | 13 976.00 | 33 585.00 | 47 562.00 |
AT Other tangible assets | 49 678.00 | 12 196.00 | 37 483.00 | 49 678.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 5 902.00 | | 5 902.00 | 5 902.00 |
BJ TOTAL (I) | 106 182.00 | 28 226.00 | 77 957.00 | 106 182.00 |
BT Goods | 28 634.00 | | 28 634.00 | 28 634.00 |
BX Customers and related accounts | 21 630.00 | | 21 630.00 | 21 630.00 |
BZ Other receivables | 46 069.00 | | 46 069.00 | 46 069.00 |
CF Cash and cash equivalents | 19 658.00 | | 19 658.00 | 19 658.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 119 355.00 | | 119 355.00 | 119 355.00 |
CO Grand total (0 to V) | 225 538.00 | 28 226.00 | 197 312.00 | 225 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -85 620.00 | | | -85 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 663.00 | -85 620.00 | | 11 663.00 |
DL TOTAL (I) | -71 957.00 | -83 620.00 | | -71 957.00 |
DU Loans and Debts from Credit Institutions (3) | 119 015.00 | 115 983.00 | | 119 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 694.00 | | 849.00 |
DX Trade payables and related accounts | 84 851.00 | 65 834.00 | | 84 851.00 |
DY Tax and social security liabilities | 64 554.00 | 80 904.00 | | 64 554.00 |
EA Other liabilities | | 5 500.00 | | |
EC TOTAL (IV) | 269 269.00 | 268 915.00 | | 269 269.00 |
EE Grand total (I to V) | 197 312.00 | 185 296.00 | | 197 312.00 |
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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 | | | 650 291.00 | |
FJ Net sales | | | 668 921.00 | |
FQ Other income | | | 14 421.00 | |
FR Total operating income (I) | | | 683 342.00 | |
FS Purchases of goods (including customs duties) | | | 220 156.00 | |
FT Inventory change (goods) | | | -1 383.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 161 961.00 | |
FX Taxes, duties, and similar payments | | | 4 768.00 | |
FY Salaries and Wages | | | 213 508.00 | |
FZ Social Security Contributions | | | 58 254.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 674 092.00 | |
GG - OPERATING RESULT (I - II) | | | 9 251.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 616.00 | 62.00 | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | -62.00 | | -1 616.00 |
HK Income tax | -7 547.00 | -3 802.00 | | -7 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 346.00 | 816 516.00 | | 683 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 683.00 | 902 136.00 | | 671 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 663.00 | -85 620.00 | | 11 663.00 |
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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 | 12 228.00 | 15 998.00 | | 12 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 054.00 | 15 118.00 | | 11 054.00 |
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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 | 84 851.00 | 84 851.00 | | 84 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 965.00 | 71 063.00 | 5 902.00 | 76 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 269.00 | 202 030.00 | 67 240.00 | 269 269.00 |
