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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 | 33 202.00 | 30 782.00 | 2 419.00 | 33 202.00 |
AT Other tangible assets | 46 289.00 | 23 882.00 | 22 407.00 | 46 289.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 80 196.00 | 54 664.00 | 25 532.00 | 80 196.00 |
BL Raw materials, supplies | 4 335.00 | | 4 335.00 | 4 335.00 |
BT Goods | 55 561.00 | | 55 561.00 | 55 561.00 |
BX Customers and related accounts | 7 582.00 | | 7 582.00 | 7 582.00 |
BZ Other receivables | 2 417.00 | | 2 417.00 | 2 417.00 |
CF Cash and cash equivalents | 26 845.00 | | 26 845.00 | 26 845.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 96 898.00 | | 96 898.00 | 96 898.00 |
CO Grand total (0 to V) | 177 093.00 | 54 664.00 | 122 429.00 | 177 093.00 |
CS Evaluated investments - equity method | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 39 199.00 | 33 136.00 | | 39 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 331.00 | 6 064.00 | | 11 331.00 |
DL TOTAL (I) | 58 915.00 | 47 584.00 | | 58 915.00 |
DU Loans and Debts from Credit Institutions (3) | 17 199.00 | 2 079.00 | | 17 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 806.00 | 4 639.00 | | 4 806.00 |
DX Trade payables and related accounts | 28 177.00 | 29 078.00 | | 28 177.00 |
DY Tax and social security liabilities | 6 014.00 | 4 176.00 | | 6 014.00 |
EA Other liabilities | 7 320.00 | 8 377.00 | | 7 320.00 |
EC TOTAL (IV) | 63 515.00 | 48 348.00 | | 63 515.00 |
EE Grand total (I to V) | 122 429.00 | 95 932.00 | | 122 429.00 |
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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 | | | 241 079.00 | |
FJ Net sales | | | 241 079.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 080.00 | |
FS Purchases of goods (including customs duties) | | | 153 654.00 | |
FT Inventory change (goods) | | | -5 189.00 | |
FU Purchases of raw materials and other supplies | | | 3 320.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 30 263.00 | |
FX Taxes, duties, and similar payments | | | 10 376.00 | |
FY Salaries and Wages | | | 37 274.00 | |
FZ Social Security Contributions | | | 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 232 851.00 | |
GG - OPERATING RESULT (I - II) | | | 8 230.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 758.00 | 40.00 | | 5 758.00 |
HH Total exceptional expenses (VIII) | 338.00 | 180.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 421.00 | -140.00 | | 5 421.00 |
HK Income tax | 1 957.00 | 1 033.00 | | 1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 843.00 | 258 937.00 | | 246 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 512.00 | 252 873.00 | | 235 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 331.00 | 6 064.00 | | 11 331.00 |
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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 | 28 177.00 | 28 177.00 | | 28 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 125.00 | 12 125.00 | | 12 125.00 |
UT Other financial assets | 293.00 | 293.00 | | 293.00 |
UX Other trade receivables | 7 582.00 | | | 7 582.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 17 135.00 | 3 508.00 | 13 626.00 | 17 135.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 2 878.00 | | | 2 878.00 |
VP Miscellaneous | 2 417.00 | | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 014.00 | 6 014.00 | | 6 014.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 451.00 | 10 209.00 | 241.00 | 10 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 515.00 | 49 888.00 | 13 626.00 | 63 515.00 |
