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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 | 66 756.00 | 54 665.00 | 12 091.00 | 66 756.00 |
AT Other tangible assets | 158 059.00 | 139 910.00 | 18 149.00 | 158 059.00 |
BH Other financial assets | 29 463.00 | | 29 463.00 | 29 463.00 |
BJ TOTAL (I) | 254 278.00 | 194 575.00 | 59 702.00 | 254 278.00 |
BT Goods | 302 051.00 | | 302 051.00 | 302 051.00 |
BX Customers and related accounts | 2 205.00 | | 2 205.00 | 2 205.00 |
BZ Other receivables | 5 741.00 | | 5 741.00 | 5 741.00 |
CF Cash and cash equivalents | 124 150.00 | | 124 150.00 | 124 150.00 |
CH Prepaid expenses | 19 234.00 | | 19 234.00 | 19 234.00 |
CJ TOTAL (II) | 453 381.00 | | 453 381.00 | 453 381.00 |
CO Grand total (0 to V) | 707 659.00 | 194 575.00 | 513 084.00 | 707 659.00 |
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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 |
DG Other reserves | 9 146.00 | 9 146.00 | | 9 146.00 |
DH Retained earnings | 220 180.00 | 190 982.00 | | 220 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 420.00 | 29 198.00 | | 29 420.00 |
DL TOTAL (I) | 267 130.00 | 237 711.00 | | 267 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 80 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 59 660.00 | 14 752.00 | | 59 660.00 |
DY Tax and social security liabilities | 76 294.00 | 58 194.00 | | 76 294.00 |
EC TOTAL (IV) | 245 953.00 | 152 945.00 | | 245 953.00 |
EE Grand total (I to V) | 513 084.00 | 390 656.00 | | 513 084.00 |
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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 | 801 809.00 | | 801 809.00 | 801 809.00 |
FG Production sold - services | 6 144.00 | | 6 144.00 | 6 144.00 |
FJ Net sales | 807 953.00 | | 807 953.00 | 807 953.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 808 619.00 | |
FS Purchases of goods (including customs duties) | | | 439 958.00 | |
FT Inventory change (goods) | | | -6 992.00 | |
FW Other purchases and external expenses | | | 144 547.00 | |
FX Taxes, duties, and similar payments | | | 14 336.00 | |
FY Salaries and Wages | | | 171 793.00 | |
FZ Social Security Contributions | | | 52 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 655.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 826 142.00 | |
GG - OPERATING RESULT (I - II) | | | -17 523.00 | |
GL Other interest and similar income | | | 12 213.00 | |
GP Total financial income (V) | | | 12 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HK Income tax | 5 270.00 | 5 330.00 | | 5 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 832.00 | 860 149.00 | | 860 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 412.00 | 830 951.00 | | 831 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 420.00 | 29 198.00 | | 29 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 59 660.00 | 59 660.00 | | 59 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 643.00 | 27 180.00 | 29 463.00 | 56 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 953.00 | 245 953.00 | 29 463.00 | 245 953.00 |
