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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 4 533.00 | 3 982.00 | 551.00 | 4 533.00 |
AT Other tangible assets | 28 461.00 | 27 079.00 | 1 382.00 | 28 461.00 |
BD Other fixed assets | 39 624.00 | | 39 624.00 | 39 624.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 75 768.00 | 33 361.00 | 42 407.00 | 75 768.00 |
BT Goods | 54 563.00 | | 54 563.00 | 54 563.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 847.00 | 1 355.00 | 61 492.00 | 62 847.00 |
BZ Other receivables | 6 421.00 | | 6 421.00 | 6 421.00 |
CF Cash and cash equivalents | 43 408.00 | | 43 408.00 | 43 408.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 167 861.00 | 1 355.00 | 166 507.00 | 167 861.00 |
CO Grand total (0 to V) | 243 629.00 | 34 716.00 | 208 914.00 | 243 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350.00 | 10 350.00 | | 10 350.00 |
DD Legal reserve (1) | 2 365.00 | 2 365.00 | | 2 365.00 |
DG Other reserves | 115 921.00 | 87 575.00 | | 115 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456.00 | 28 346.00 | | 456.00 |
DL TOTAL (I) | 129 091.00 | 128 635.00 | | 129 091.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 146.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 726.00 | 34 698.00 | | 26 726.00 |
DX Trade payables and related accounts | 42 434.00 | 18 474.00 | | 42 434.00 |
DY Tax and social security liabilities | 10 025.00 | 20 004.00 | | 10 025.00 |
EA Other liabilities | 487.00 | 518.00 | | 487.00 |
EC TOTAL (IV) | 79 822.00 | 73 839.00 | | 79 822.00 |
EE Grand total (I to V) | 208 914.00 | 202 475.00 | | 208 914.00 |
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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 | 203 988.00 | 70 952.00 | 274 940.00 | 203 988.00 |
FG Production sold - services | 24 866.00 | 4 077.00 | 28 942.00 | 24 866.00 |
FJ Net sales | 228 853.00 | 75 029.00 | 303 882.00 | 228 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 324.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 207.00 | |
FS Purchases of goods (including customs duties) | | | 222 958.00 | |
FT Inventory change (goods) | | | -13 726.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FW Other purchases and external expenses | | | 41 300.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 51 599.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 927.00 | |
GE Other Expenses | | | 5 325.00 | |
GF Total Operating Expenses (II) | | | 309 611.00 | |
GG - OPERATING RESULT (I - II) | | | -404.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | -17.00 | | | -17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | 1 000.00 | | 17.00 |
HK Income tax | 80.00 | 5 002.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 228.00 | 331 650.00 | | 310 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 772.00 | 303 304.00 | | 309 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456.00 | 28 346.00 | | 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 427.00 | 927.00 | | 427.00 |
7B Total provisions for depreciation | 427.00 | 927.00 | | 427.00 |
7C Grand total | 427.00 | 927.00 | | 427.00 |
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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 | 42 434.00 | 42 434.00 | | 42 434.00 |
8C Staff and Related Accounts | 8 902.00 | 8 902.00 | | 8 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 61 221.00 | 61 221.00 | | 61 221.00 |
VA Doubtful or disputed receivables | 1 626.00 | 1 626.00 | | 1 626.00 |
VB VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 26 726.00 | 26 726.00 | | 26 726.00 |
VM Income taxes | 4 924.00 | 4 924.00 | | 4 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 741.00 | 70 741.00 | | 70 741.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 822.00 | 79 822.00 | | 79 822.00 |
