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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 847.00 | 2 135.00 | 712.00 | 2 847.00 |
AR Technical installations, industrial equipment and tools | 49 512.00 | 8 633.00 | 40 879.00 | 49 512.00 |
AT Other tangible assets | 2 120.00 | 697.00 | 1 423.00 | 2 120.00 |
BH Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
BJ TOTAL (I) | 56 127.00 | 11 466.00 | 44 661.00 | 56 127.00 |
BR Intermediate and finished products | 23 349.00 | | 23 349.00 | 23 349.00 |
BX Customers and related accounts | 91 102.00 | | 91 102.00 | 91 102.00 |
BZ Other receivables | 59 405.00 | | 59 405.00 | 59 405.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 174 243.00 | | 174 243.00 | 174 243.00 |
CO Grand total (0 to V) | 230 370.00 | 11 466.00 | 218 905.00 | 230 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 800.00 | 19 800.00 | | 19 800.00 |
DH Retained earnings | -45 941.00 | | | -45 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 369.00 | -45 941.00 | | 23 369.00 |
DL TOTAL (I) | -2 772.00 | -26 141.00 | | -2 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | | | 322.00 |
DX Trade payables and related accounts | 181 408.00 | 63 364.00 | | 181 408.00 |
DY Tax and social security liabilities | 39 947.00 | 8 345.00 | | 39 947.00 |
EC TOTAL (IV) | 221 677.00 | 71 709.00 | | 221 677.00 |
EE Grand total (I to V) | 218 905.00 | 45 569.00 | | 218 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 921.00 | | 75 921.00 | 75 921.00 |
FG Production sold - services | 39 140.00 | | 39 140.00 | 39 140.00 |
FJ Net sales | 115 061.00 | | 115 061.00 | 115 061.00 |
FM Inventory production | | | 14 039.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 130 630.00 | |
FS Purchases of goods (including customs duties) | | | 10 159.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -9 310.00 | |
FW Other purchases and external expenses | | | 48 676.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 62 998.00 | |
FZ Social Security Contributions | | | 21 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 062.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 145 211.00 | |
GG - OPERATING RESULT (I - II) | | | -14 581.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 509.00 | | |
HH Total exceptional expenses (VIII) | | 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -509.00 | | |
HK Income tax | -38 045.00 | | | -38 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 651.00 | 54 855.00 | | 130 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 282.00 | 100 795.00 | | 107 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 369.00 | -45 941.00 | | 23 369.00 |
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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 | 181 408.00 | 181 408.00 | | 181 408.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 946.00 | 39 946.00 | | 39 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 156.00 | 150 507.00 | 1 648.00 | 152 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 677.00 | 221 677.00 | | 221 677.00 |
