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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
AR Technical installations, industrial equipment and tools | 124 147.00 | 117 362.00 | 6 785.00 | 124 147.00 |
AT Other tangible assets | 21 268.00 | 19 187.00 | 2 081.00 | 21 268.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 152 398.00 | 138 832.00 | 13 566.00 | 152 398.00 |
BT Goods | 39 404.00 | | 39 404.00 | 39 404.00 |
BX Customers and related accounts | 21 034.00 | | 21 034.00 | 21 034.00 |
BZ Other receivables | 14 673.00 | | 14 673.00 | 14 673.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 77 158.00 | | 77 158.00 | 77 158.00 |
CO Grand total (0 to V) | 229 556.00 | 138 832.00 | 90 724.00 | 229 556.00 |
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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 | 1 565.00 | 28 380.00 | | 1 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 719.00 | -26 815.00 | | 3 719.00 |
DL TOTAL (I) | 16 284.00 | 12 565.00 | | 16 284.00 |
DU Loans and Debts from Credit Institutions (3) | 16 608.00 | 23 436.00 | | 16 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095.00 | 1 808.00 | | 3 095.00 |
DW Advances and down payments received on current orders | 1 370.00 | | | 1 370.00 |
DX Trade payables and related accounts | 36 911.00 | 46 881.00 | | 36 911.00 |
DY Tax and social security liabilities | 14 248.00 | 26 003.00 | | 14 248.00 |
EA Other liabilities | 2 208.00 | 648.00 | | 2 208.00 |
EC TOTAL (IV) | 74 440.00 | 98 776.00 | | 74 440.00 |
EE Grand total (I to V) | 90 724.00 | 111 341.00 | | 90 724.00 |
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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 | 276 981.00 | | 276 981.00 | 276 981.00 |
FG Production sold - services | 117 837.00 | | 117 837.00 | 117 837.00 |
FJ Net sales | 394 818.00 | | 394 818.00 | 394 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 395 073.00 | |
FS Purchases of goods (including customs duties) | | | 163 183.00 | |
FT Inventory change (goods) | | | 810.00 | |
FW Other purchases and external expenses | | | 58 899.00 | |
FX Taxes, duties, and similar payments | | | 6 334.00 | |
FY Salaries and Wages | | | 112 100.00 | |
FZ Social Security Contributions | | | 36 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 504.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 391 235.00 | |
GG - OPERATING RESULT (I - II) | | | 3 837.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 70.00 | 450.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 450.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | -450.00 | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 573.00 | 423 706.00 | | 395 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 854.00 | 450 522.00 | | 391 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 719.00 | -26 815.00 | | 3 719.00 |
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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 | 3 095.00 | 3 095.00 | | 3 095.00 |
8B Suppliers and Related Accounts | 36 911.00 | 36 911.00 | | 36 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 071.00 | 37 371.00 | 4 700.00 | 42 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 070.00 | 68 929.00 | 4 141.00 | 73 070.00 |
