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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 018.00 | 1 074.00 | 943.00 | 2 018.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 2 096.00 | 1 074.00 | 1 022.00 | 2 096.00 |
BR Intermediate and finished products | 69 697.00 | 23 356.00 | 46 541.00 | 69 697.00 |
BX Customers and related accounts | 120 306.00 | | 120 306.00 | 120 306.00 |
BZ Other receivables | 12 109.00 | | 12 109.00 | 12 109.00 |
CF Cash and cash equivalents | 46 505.00 | | 46 505.00 | 46 505.00 |
CH Prepaid expenses | 26 656.00 | | 26 658.00 | 26 656.00 |
CJ TOTAL (II) | 275 477.00 | 23 356.00 | 252 120.00 | 275 477.00 |
CO Grand total (0 to V) | 277 573.00 | 24 431.00 | 253 143.00 | 277 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 120.00 | 2 120.00 | | 2 120.00 |
DH Retained earnings | 562.00 | 10 181.00 | | 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 076.00 | -9 618.00 | | 7 076.00 |
DL TOTAL (I) | 99 758.00 | 92 682.00 | | 99 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 254.00 | | |
DW Advances and down payments received on current orders | 29 962.00 | 14 770.00 | | 29 962.00 |
DX Trade payables and related accounts | 57 118.00 | 27 117.00 | | 57 118.00 |
DY Tax and social security liabilities | 5 136.00 | 3 255.00 | | 5 136.00 |
EA Other liabilities | 40 431.00 | 22.00 | | 40 431.00 |
EB Prepaid income (2) | 20 737.00 | 22 500.00 | | 20 737.00 |
EC TOTAL (IV) | 153 384.00 | 75 918.00 | | 153 384.00 |
EE Grand total (I to V) | 253 143.00 | 168 600.00 | | 253 143.00 |
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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 | 156 968.00 | 801.00 | 157 768.00 | 156 968.00 |
FG Production sold - services | | | | |
FJ Net sales | 156 968.00 | 801.00 | 157 768.00 | 156 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 918.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 169 693.00 | |
FT Inventory change (goods) | | | -28 820.00 | |
FW Other purchases and external expenses | | | 110 496.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 356.00 | |
GE Other Expenses | | | 58 663.00 | |
GF Total Operating Expenses (II) | | | 162 631.00 | |
GG - OPERATING RESULT (I - II) | | | 7 063.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 787.00 | 168 012.00 | | 169 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 711.00 | 177 630.00 | | 162 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 076.00 | -9 618.00 | | 7 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 916.00 | 23 356.00 | 11 916.00 | 11 916.00 |
7B Total provisions for depreciation | 11 916.00 | 23 356.00 | 11 916.00 | 11 916.00 |
7C Grand total | 11 916.00 | 23 356.00 | 11 916.00 | 11 916.00 |
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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 | 57 118.00 | 57 118.00 | | 57 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 431.00 | 40 431.00 | | 40 431.00 |
8L Deferred income | 20 737.00 | 20 737.00 | | 20 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 154.00 | 159 075.00 | 79.00 | 159 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 422.00 | 123 422.00 | | 123 422.00 |
