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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 | 253.00 | 253.00 | | 253.00 |
AR Technical installations, industrial equipment and tools | 5 731.00 | 5 731.00 | | 5 731.00 |
AT Other tangible assets | 46 975.00 | 46 616.00 | 359.00 | 46 975.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 54 374.00 | 52 600.00 | 1 773.00 | 54 374.00 |
BT Goods | 25 567.00 | | 25 567.00 | 25 567.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BZ Other receivables | 2 567.00 | | 2 567.00 | 2 567.00 |
CF Cash and cash equivalents | 13 295.00 | | 13 295.00 | 13 295.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 377.00 | | 42 377.00 | 42 377.00 |
CO Grand total (0 to V) | 96 751.00 | 52 600.00 | 44 150.00 | 96 751.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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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 |
DH Retained earnings | 13 352.00 | 9 063.00 | | 13 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774.00 | 5 051.00 | | 774.00 |
DL TOTAL (I) | 22 510.00 | 21 736.00 | | 22 510.00 |
DU Loans and Debts from Credit Institutions (3) | 2 254.00 | | | 2 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 9 857.00 | 11 294.00 | | 9 857.00 |
DY Tax and social security liabilities | 9 516.00 | 7 344.00 | | 9 516.00 |
EC TOTAL (IV) | 21 640.00 | 18 651.00 | | 21 640.00 |
EE Grand total (I to V) | 44 150.00 | 40 387.00 | | 44 150.00 |
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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 | | | 238 121.00 | |
FJ Net sales | | | 238 121.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 123.00 | |
FS Purchases of goods (including customs duties) | | | 175 806.00 | |
FT Inventory change (goods) | | | -2 715.00 | |
FU Purchases of raw materials and other supplies | | | 293.00 | |
FW Other purchases and external expenses | | | 16 272.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
FY Salaries and Wages | | | 25 256.00 | |
FZ Social Security Contributions | | | 7 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 237 637.00 | |
GG - OPERATING RESULT (I - II) | | | 485.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 69.00 | 150.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | -150.00 | | 348.00 |
HK Income tax | 59.00 | 190.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 540.00 | 243 100.00 | | 238 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 766.00 | 238 049.00 | | 237 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774.00 | 5 051.00 | | 774.00 |
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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 | 53 597.00 | 208.00 | 1 204.00 | 53 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 343.00 | 208.00 | 1 204.00 | 53 343.00 |
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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 | 9 857.00 | 9 857.00 | | 9 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 2 254.00 | 2 254.00 | | 2 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 516.00 | 9 516.00 | | 9 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 908.00 | 3 908.00 | | 3 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 640.00 | 21 640.00 | | 21 640.00 |
