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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 398.00 | 1 645.00 | 2 753.00 | 4 398.00 |
AR Technical installations, industrial equipment and tools | 12 579.00 | 10 998.00 | 1 581.00 | 12 579.00 |
AT Other tangible assets | 14 647.00 | 14 067.00 | 580.00 | 14 647.00 |
BJ TOTAL (I) | 31 624.00 | 26 710.00 | 4 914.00 | 31 624.00 |
BT Goods | 34 044.00 | | 34 044.00 | 34 044.00 |
BX Customers and related accounts | 46 681.00 | | 46 681.00 | 46 681.00 |
BZ Other receivables | 3 403.00 | | 3 403.00 | 3 403.00 |
CF Cash and cash equivalents | 22 457.00 | | 22 457.00 | 22 457.00 |
CJ TOTAL (II) | 106 585.00 | | 106 585.00 | 106 585.00 |
CO Grand total (0 to V) | 138 208.00 | 26 710.00 | 111 498.00 | 138 208.00 |
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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 |
DG Other reserves | 39 361.00 | 39 361.00 | | 39 361.00 |
DH Retained earnings | -6 413.00 | -12 263.00 | | -6 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 570.00 | 5 850.00 | | 18 570.00 |
DL TOTAL (I) | 59 903.00 | 41 333.00 | | 59 903.00 |
DS Convertible Bond Issues | 111.00 | 150.00 | | 111.00 |
DU Loans and Debts from Credit Institutions (3) | 11 540.00 | 15 189.00 | | 11 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 058.00 | 11 598.00 | | 12 058.00 |
DX Trade payables and related accounts | 15 181.00 | 17 754.00 | | 15 181.00 |
DY Tax and social security liabilities | 12 705.00 | 14 464.00 | | 12 705.00 |
EA Other liabilities | | 187 657.00 | | |
EC TOTAL (IV) | 51 596.00 | 246 811.00 | | 51 596.00 |
EE Grand total (I to V) | 111 498.00 | 288 144.00 | | 111 498.00 |
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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 | 133 565.00 | | 133 565.00 | 133 565.00 |
FG Production sold - services | 81 260.00 | | 81 260.00 | 81 260.00 |
FJ Net sales | 214 825.00 | | 214 825.00 | 214 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 825.00 | |
FS Purchases of goods (including customs duties) | | | 92 321.00 | |
FT Inventory change (goods) | | | -57.00 | |
FW Other purchases and external expenses | | | 33 438.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 50 251.00 | |
FZ Social Security Contributions | | | 17 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 195 995.00 | |
GG - OPERATING RESULT (I - II) | | | 20 830.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 596.00 | | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 825.00 | 191 207.00 | | 216 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 255.00 | 185 357.00 | | 198 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 570.00 | 5 850.00 | | 18 570.00 |
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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 | 12 058.00 | 12 058.00 | | 12 058.00 |
8B Suppliers and Related Accounts | 15 181.00 | 15 181.00 | | 15 181.00 |
VG Loans with a maturity of up to one year at origin | 11 651.00 | 11 651.00 | | 11 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 705.00 | 12 705.00 | | 12 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 084.00 | 50 084.00 | | 50 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 596.00 | 51 596.00 | | 51 596.00 |
