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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 937.00 | 2 937.00 | | 2 937.00 |
AJ Other Intangible Assets | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 81 481.00 | 65 983.00 | 15 498.00 | 81 481.00 |
AT Other tangible assets | 179 325.00 | 131 090.00 | 48 235.00 | 179 325.00 |
BH Other financial assets | 6 906.00 | | 6 906.00 | 6 906.00 |
BJ TOTAL (I) | 270 878.00 | 200 239.00 | 70 639.00 | 270 878.00 |
BL Raw materials, supplies | 2 244.00 | | 2 244.00 | 2 244.00 |
BX Customers and related accounts | 459 174.00 | | 459 174.00 | 459 174.00 |
BZ Other receivables | 399 295.00 | | 399 295.00 | 399 295.00 |
CF Cash and cash equivalents | 315 657.00 | | 315 657.00 | 315 657.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 1 180 729.00 | | 1 180 729.00 | 1 180 729.00 |
CO Grand total (0 to V) | 1 451 607.00 | 200 239.00 | 1 251 368.00 | 1 451 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 69 855.00 | 69 855.00 | | 69 855.00 |
DH Retained earnings | -31 845.00 | 7 540.00 | | -31 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 562.00 | -39 385.00 | | -3 562.00 |
DL TOTAL (I) | 50 948.00 | 54 510.00 | | 50 948.00 |
DP Provisions for Risks | 16 257.00 | 16 257.00 | | 16 257.00 |
DR TOTAL (IV) | 16 257.00 | 16 257.00 | | 16 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 648.00 | 8 648.00 | | 8 648.00 |
DX Trade payables and related accounts | 1 024 903.00 | 1 121 647.00 | | 1 024 903.00 |
DY Tax and social security liabilities | 147 847.00 | 183 325.00 | | 147 847.00 |
EA Other liabilities | 2 764.00 | 16.00 | | 2 764.00 |
EC TOTAL (IV) | 1 184 162.00 | 1 313 637.00 | | 1 184 162.00 |
EE Grand total (I to V) | 1 251 368.00 | 1 384 404.00 | | 1 251 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 560 613.00 | |
FQ Other income | | | 10 573.00 | |
FR Total operating income (I) | | | 1 571 186.00 | |
FU Purchases of raw materials and other supplies | | | 126 986.00 | |
FV Inventory change (raw materials and supplies) | | | -559.00 | |
FW Other purchases and external expenses | | | 768 901.00 | |
FX Taxes, duties, and similar payments | | | 91 533.00 | |
FY Salaries and Wages | | | 417 498.00 | |
FZ Social Security Contributions | | | 138 761.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 572 542.00 | |
GG - OPERATING RESULT (I - II) | | | -1 355.00 | |
GP Total financial income (V) | | | 8 476.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 022.00 | 874.00 | | 4 022.00 |
HH Total exceptional expenses (VIII) | 14 704.00 | 12 300.00 | | 14 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 683.00 | -11 426.00 | | -10 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 562.00 | -39 385.00 | | -3 562.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 816.00 | 29 217.00 | 2 793.00 | 173 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 649.00 | 29 216.00 | 2 793.00 | 170 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 257.00 | | | 16 257.00 |
7C Grand total | 16 257.00 | | | 16 257.00 |
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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 | 1 024 903.00 | 1 024 903.00 | | 1 024 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 412.00 | 11 412.00 | | 11 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 734.00 | 862 828.00 | 6 906.00 | 869 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 162.00 | 1 184 162.00 | | 1 184 162.00 |
