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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 610.00 | 13 978.00 | 3 632.00 | 17 610.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 113 000.00 | 45 685.00 | 67 315.00 | 113 000.00 |
AT Other tangible assets | 82 465.00 | 58 906.00 | 23 559.00 | 82 465.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 313 572.00 | 118 568.00 | 195 003.00 | 313 572.00 |
BT Goods | 119 668.00 | | 119 668.00 | 119 668.00 |
BX Customers and related accounts | 50 275.00 | 1 515.00 | 48 759.00 | 50 275.00 |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CF Cash and cash equivalents | 37 967.00 | | 37 967.00 | 37 967.00 |
CJ TOTAL (II) | 226 012.00 | 1 515.00 | 224 497.00 | 226 012.00 |
CO Grand total (0 to V) | 539 584.00 | 120 084.00 | 419 500.00 | 539 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -44 149.00 | -43 779.00 | | -44 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 779.00 | -369.00 | | 1 779.00 |
DL TOTAL (I) | -20 370.00 | -22 149.00 | | -20 370.00 |
DT Other Bond Issues | 194 689.00 | 203 899.00 | | 194 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 4 387.00 | | 1 114.00 |
DX Trade payables and related accounts | 101 745.00 | 65 883.00 | | 101 745.00 |
DY Tax and social security liabilities | 1 613.00 | | | 1 613.00 |
EA Other liabilities | 4 953.00 | 6 420.00 | | 4 953.00 |
EC TOTAL (IV) | 439 869.00 | 418 360.00 | | 439 869.00 |
EE Grand total (I to V) | 419 500.00 | 396 212.00 | | 419 500.00 |
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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 | | | 990 903.00 | |
FM Inventory production | | | 6 000.00 | |
FQ Other income | | | 46 123.00 | |
FR Total operating income (I) | | | 1 198 052.00 | |
FS Purchases of goods (including customs duties) | | | 796 457.00 | |
FT Inventory change (goods) | | | -20 502.00 | |
FW Other purchases and external expenses | | | 129 454.00 | |
FX Taxes, duties, and similar payments | | | 4 858.00 | |
FY Salaries and Wages | | | 190 974.00 | |
FZ Social Security Contributions | | | 56 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 537.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 282 576.00 | |
GG - OPERATING RESULT (I - II) | | | 10 068.00 | |
GU Total financial expenses (VI) | | | 6 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | 23 967.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 1 928.00 | 4 683.00 | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 828.00 | 19 284.00 | | -1 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 779.00 | -369.00 | | 1 779.00 |
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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 | 90 340.00 | 30 537.00 | 2 308.00 | 90 340.00 |
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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 | 101 745.00 | 101 745.00 | | 101 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 067.00 | 6 067.00 | | 6 067.00 |
