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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 | 13 385.00 | 12 452.00 | 933.00 | 13 385.00 |
AT Other tangible assets | 14 110.00 | 10 579.00 | 3 531.00 | 14 110.00 |
BJ TOTAL (I) | 27 495.00 | 23 032.00 | 4 464.00 | 27 495.00 |
BN Goods in progress | | | | |
BT Goods | 8 072.00 | | 8 072.00 | 8 072.00 |
BX Customers and related accounts | 103 617.00 | | 103 617.00 | 103 617.00 |
BZ Other receivables | 1 375.00 | | 1 375.00 | 1 375.00 |
CF Cash and cash equivalents | 11 456.00 | | 11 456.00 | 11 456.00 |
CJ TOTAL (II) | 132 916.00 | | 132 916.00 | 132 916.00 |
CO Grand total (0 to V) | 160 411.00 | 23 032.00 | 137 380.00 | 160 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 065.00 | 45 065.00 | | 45 065.00 |
DH Retained earnings | -29 659.00 | | | -29 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 957.00 | -29 659.00 | | 31 957.00 |
DL TOTAL (I) | 58 363.00 | 26 406.00 | | 58 363.00 |
DX Trade payables and related accounts | 11 753.00 | 610.00 | | 11 753.00 |
EA Other liabilities | 4 874.00 | 16 503.00 | | 4 874.00 |
EB Prepaid income (2) | 34 992.00 | 111 748.00 | | 34 992.00 |
EC TOTAL (IV) | 79 017.00 | 171 909.00 | | 79 017.00 |
EE Grand total (I to V) | 137 380.00 | 198 315.00 | | 137 380.00 |
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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 | 523 833.00 | | 523 833.00 | 523 833.00 |
FG Production sold - services | 110 451.00 | | 110 451.00 | 110 451.00 |
FJ Net sales | 634 285.00 | | 634 285.00 | 634 285.00 |
FM Inventory production | | | -25 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 609 849.00 | |
FS Purchases of goods (including customs duties) | | | 205 297.00 | |
FT Inventory change (goods) | | | -8 072.00 | |
FU Purchases of raw materials and other supplies | | | 16 114.00 | |
FW Other purchases and external expenses | | | 186 606.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 101 174.00 | |
FZ Social Security Contributions | | | 64 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 143.00 | |
GE Other Expenses | | | 7 272.00 | |
GF Total Operating Expenses (II) | | | 577 800.00 | |
GG - OPERATING RESULT (I - II) | | | 32 049.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 197.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 197.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -197.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 860.00 | 520 129.00 | | 609 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 903.00 | 549 788.00 | | 577 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 957.00 | -29 659.00 | | 31 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 874.00 | 4 874.00 | | 4 874.00 |
8L Deferred income | 34 992.00 | 34 992.00 | | 34 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 388.00 | 113 388.00 | | 113 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 017.00 | 79 017.00 | | 79 017.00 |
