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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 744.00 | 93 220.00 | 17 525.00 | 110 744.00 |
AR Technical installations, industrial equipment and tools | 12 655.00 | 7 019.00 | 5 636.00 | 12 655.00 |
AT Other tangible assets | 6 085.00 | 3 351.00 | 2 734.00 | 6 085.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 129 759.00 | 103 590.00 | 26 169.00 | 129 759.00 |
BN Goods in progress | 20 400.00 | | 20 400.00 | 20 400.00 |
BT Goods | 21 300.00 | | 21 300.00 | 21 300.00 |
BX Customers and related accounts | 29 556.00 | | 29 556.00 | 29 556.00 |
BZ Other receivables | 13 523.00 | | 13 523.00 | 13 523.00 |
CF Cash and cash equivalents | 6 156.00 | | 6 156.00 | 6 156.00 |
CH Prepaid expenses | 11 716.00 | | 11 716.00 | 11 716.00 |
CJ TOTAL (II) | 102 651.00 | | 102 651.00 | 102 651.00 |
CO Grand total (0 to V) | 232 410.00 | 103 590.00 | 128 820.00 | 232 410.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 007.00 | -20 901.00 | | 16 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 381.00 | 36 909.00 | | 14 381.00 |
DL TOTAL (I) | 38 773.00 | 24 392.00 | | 38 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 775.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 676.00 | 271.00 | | 45 676.00 |
DX Trade payables and related accounts | 22 797.00 | 52 326.00 | | 22 797.00 |
DY Tax and social security liabilities | 21 575.00 | 5 701.00 | | 21 575.00 |
EA Other liabilities | | 2 348.00 | | |
EC TOTAL (IV) | 90 048.00 | 65 420.00 | | 90 048.00 |
EE Grand total (I to V) | 128 820.00 | 89 812.00 | | 128 820.00 |
EG Accrued income and payables due within one year | 90 048.00 | 65 420.00 | | 90 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 775.00 | | |
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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 | 246 190.00 | | 246 190.00 | 246 190.00 |
FG Production sold - services | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 260 190.00 | | 260 190.00 | 260 190.00 |
FM Inventory production | | | 20 400.00 | |
FR Total operating income (I) | | | 280 590.00 | |
FS Purchases of goods (including customs duties) | | | 88 061.00 | |
FT Inventory change (goods) | | | -13 070.00 | |
FU Purchases of raw materials and other supplies | | | 7 709.00 | |
FW Other purchases and external expenses | | | 48 684.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 86 546.00 | |
FZ Social Security Contributions | | | 30 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 454.00 | |
GF Total Operating Expenses (II) | | | 263 432.00 | |
GG - OPERATING RESULT (I - II) | | | 17 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 480.00 | 1 020.00 | | 1 480.00 |
HD Total exceptional income (VII) | 1 480.00 | 1 020.00 | | 1 480.00 |
HE Exceptional expenses on management operations | 367.00 | 64.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | 64.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 112.00 | 956.00 | | 1 112.00 |
HK Income tax | 1 565.00 | | | 1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 074.00 | 135 638.00 | | 282 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 693.00 | 98 729.00 | | 267 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 381.00 | 36 909.00 | | 14 381.00 |
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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 | 22 797.00 | 22 797.00 | | 22 797.00 |
8C Staff and Related Accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
8D Social Security and Other Social Organizations | 15 842.00 | 15 842.00 | | 15 842.00 |
8E Income Taxes | 1 565.00 | 1 565.00 | | 1 565.00 |
UT Other financial assets | 274.00 | | | 274.00 |
UX Other trade receivables | 29 556.00 | | | 29 556.00 |
VB VAT | 13 523.00 | | | 13 523.00 |
VI Group and Associates | 45 676.00 | 45 676.00 | | 45 676.00 |
VS Prepaid expenses | 11 716.00 | | | 11 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 070.00 | 54 795.00 | 274.00 | 55 070.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 048.00 | 90 048.00 | | 90 048.00 |
