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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 | 35 083.00 | 35 083.00 | | 35 083.00 |
AT Other tangible assets | 10 858.00 | 3 513.00 | 7 345.00 | 10 858.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 47 556.00 | 38 596.00 | 8 960.00 | 47 556.00 |
BL Raw materials, supplies | 3 218.00 | | 3 218.00 | 3 218.00 |
BT Goods | | | | |
BX Customers and related accounts | 13 091.00 | | 13 091.00 | 13 091.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CD Marketable securities | 25 033.00 | | 25 033.00 | 25 033.00 |
CF Cash and cash equivalents | 4 862.00 | | 4 862.00 | 4 862.00 |
CJ TOTAL (II) | 47 583.00 | | 47 583.00 | 47 583.00 |
CO Grand total (0 to V) | 95 139.00 | 38 596.00 | 56 543.00 | 95 139.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 146.00 | 12 078.00 | | 2 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 446.00 | -9 932.00 | | 10 446.00 |
DL TOTAL (I) | 23 592.00 | 13 146.00 | | 23 592.00 |
DU Loans and Debts from Credit Institutions (3) | 4 238.00 | 9 930.00 | | 4 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 31 769.00 | | 92.00 |
DX Trade payables and related accounts | 22 868.00 | 9 313.00 | | 22 868.00 |
DY Tax and social security liabilities | 2 195.00 | 2 765.00 | | 2 195.00 |
EA Other liabilities | 3 559.00 | 40.00 | | 3 559.00 |
EC TOTAL (IV) | 32 951.00 | 53 817.00 | | 32 951.00 |
EE Grand total (I to V) | 56 543.00 | 66 963.00 | | 56 543.00 |
EI Including equity loans | 92.00 | | | 92.00 |
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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 | 158 421.00 | | 158 421.00 | 158 421.00 |
FG Production sold - services | 110 676.00 | | 110 676.00 | 110 676.00 |
FJ Net sales | 269 097.00 | | 269 097.00 | 269 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 269 336.00 | |
FS Purchases of goods (including customs duties) | | | 79 296.00 | |
FT Inventory change (goods) | | | 42 000.00 | |
FU Purchases of raw materials and other supplies | | | 33 419.00 | |
FV Inventory change (raw materials and supplies) | | | 2 084.00 | |
FW Other purchases and external expenses | | | 54 491.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 25 700.00 | |
FZ Social Security Contributions | | | 17 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 258 448.00 | |
GG - OPERATING RESULT (I - II) | | | 10 888.00 | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23.00 | -384.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 369.00 | 235 854.00 | | 269 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 923.00 | 245 786.00 | | 258 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 446.00 | -9 932.00 | | 10 446.00 |
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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 | 22 868.00 | 22 868.00 | | 22 868.00 |
8D Social Security and Other Social Organizations | 2 195.00 | 2 195.00 | | 2 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 651.00 | 3 651.00 | | 3 651.00 |
UY Staff and related accounts | 13 091.00 | | | 13 091.00 |
VH Loans with a maturity of more than one year at origin | 4 238.00 | | | 4 238.00 |
VN Other taxes, similar payments | 1 379.00 | | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 070.00 | 14 470.00 | 1 600.00 | 16 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 951.00 | 28 714.00 | | 32 951.00 |
