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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 723.00 | 53 972.00 | 750.00 | 54 723.00 |
AR Technical installations, industrial equipment and tools | 9 081.00 | 7 055.00 | 2 026.00 | 9 081.00 |
AT Other tangible assets | 85 539.00 | 71 033.00 | 14 506.00 | 85 539.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 149 349.00 | 132 060.00 | 17 289.00 | 149 349.00 |
BL Raw materials, supplies | 2 370.00 | | 2 370.00 | 2 370.00 |
BT Goods | 23 474.00 | | 23 474.00 | 23 474.00 |
BX Customers and related accounts | 10 575.00 | | 10 575.00 | 10 575.00 |
BZ Other receivables | 11 152.00 | | 11 152.00 | 11 152.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 74 037.00 | | 74 037.00 | 74 037.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 122 203.00 | | 122 203.00 | 122 203.00 |
CO Grand total (0 to V) | 271 551.00 | 132 060.00 | 139 491.00 | 271 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 54 877.00 | 53 055.00 | | 54 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 261.00 | 1 822.00 | | -11 261.00 |
DL TOTAL (I) | 52 168.00 | 63 429.00 | | 52 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 201.00 | | |
DX Trade payables and related accounts | 66 352.00 | 50 914.00 | | 66 352.00 |
DY Tax and social security liabilities | 20 971.00 | 17 044.00 | | 20 971.00 |
EC TOTAL (IV) | 87 323.00 | 72 159.00 | | 87 323.00 |
EE Grand total (I to V) | 139 491.00 | 135 588.00 | | 139 491.00 |
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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 | 677 735.00 | | 677 735.00 | 677 735.00 |
FJ Net sales | 677 735.00 | | 677 735.00 | 677 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 679 879.00 | |
FS Purchases of goods (including customs duties) | | | 472 202.00 | |
FT Inventory change (goods) | | | -3 080.00 | |
FU Purchases of raw materials and other supplies | | | 4 966.00 | |
FV Inventory change (raw materials and supplies) | | | -370.00 | |
FW Other purchases and external expenses | | | 58 840.00 | |
FX Taxes, duties, and similar payments | | | 6 252.00 | |
FY Salaries and Wages | | | 102 289.00 | |
FZ Social Security Contributions | | | 44 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 066.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 690 673.00 | |
GG - OPERATING RESULT (I - II) | | | -10 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 882.00 | 699 801.00 | | 679 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 143.00 | 697 979.00 | | 691 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 261.00 | 1 822.00 | | -11 261.00 |
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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 | 66 352.00 | 66 352.00 | | 66 352.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 226.00 | 22 226.00 | | 22 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 323.00 | 87 323.00 | | 87 323.00 |
