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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 903.00 | 1 903.00 | | 1 903.00 |
AP Buildings | 1 750.00 | 642.00 | 1 108.00 | 1 750.00 |
AT Other tangible assets | 72 515.00 | 15 978.00 | 56 537.00 | 72 515.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 3 191.00 | | 3 191.00 | 3 191.00 |
BJ TOTAL (I) | 79 528.00 | 18 522.00 | 61 006.00 | 79 528.00 |
BR Intermediate and finished products | | | | |
BT Goods | 107 443.00 | | 107 443.00 | 107 443.00 |
BX Customers and related accounts | 448.00 | | 448.00 | 448.00 |
BZ Other receivables | 13 843.00 | | 13 843.00 | 13 843.00 |
CF Cash and cash equivalents | 17 336.00 | | 17 336.00 | 17 336.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 140 595.00 | | 140 595.00 | 140 595.00 |
CO Grand total (0 to V) | 220 123.00 | 18 522.00 | 201 601.00 | 220 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 972.00 | 1 972.00 | | 1 972.00 |
DH Retained earnings | -72 417.00 | -78 512.00 | | -72 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 761.00 | 6 095.00 | | 10 761.00 |
DL TOTAL (I) | -54 184.00 | -64 945.00 | | -54 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 496.00 | 202 045.00 | | 211 496.00 |
DW Advances and down payments received on current orders | 148.00 | 752.00 | | 148.00 |
DX Trade payables and related accounts | 19 681.00 | 32 982.00 | | 19 681.00 |
DY Tax and social security liabilities | 24 460.00 | 22 471.00 | | 24 460.00 |
EC TOTAL (IV) | 255 784.00 | 258 249.00 | | 255 784.00 |
EE Grand total (I to V) | 201 601.00 | 193 304.00 | | 201 601.00 |
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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 | 276 946.00 | | 276 946.00 | 276 946.00 |
FJ Net sales | 276 946.00 | | 276 946.00 | 276 946.00 |
FM Inventory production | | | -1 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 275 004.00 | |
FS Purchases of goods (including customs duties) | | | 151 127.00 | |
FT Inventory change (goods) | | | 8 766.00 | |
FU Purchases of raw materials and other supplies | | | 4 188.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 50 631.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 35 334.00 | |
FZ Social Security Contributions | | | 3 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 834.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 263 895.00 | |
GG - OPERATING RESULT (I - II) | | | 11 109.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 708.00 | | |
HB Exceptional income from capital transactions | 2 799.00 | | | 2 799.00 |
HD Total exceptional income (VII) | 2 799.00 | 708.00 | | 2 799.00 |
HE Exceptional expenses on management operations | | 406.00 | | |
HF Exceptional expenses on capital transactions | 2 887.00 | | | 2 887.00 |
HH Total exceptional expenses (VIII) | 2 887.00 | 406.00 | | 2 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | 302.00 | | -88.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 806.00 | 244 143.00 | | 277 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 045.00 | 238 048.00 | | 267 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 761.00 | 6 095.00 | | 10 761.00 |
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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 | 211 496.00 | | 211 496.00 | 211 496.00 |
8B Suppliers and Related Accounts | 19 681.00 | 19 681.00 | | 19 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 007.00 | 15 816.00 | 3 191.00 | 19 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 637.00 | 44 141.00 | 211 496.00 | 255 637.00 |
