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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 | 7 956.00 | 7 956.00 | | 7 956.00 |
AT Other tangible assets | 265 009.00 | 222 295.00 | 42 714.00 | 265 009.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 15 258.00 | | 15 258.00 | 15 258.00 |
BJ TOTAL (I) | 288 223.00 | 230 251.00 | 57 972.00 | 288 223.00 |
BT Goods | 318 263.00 | | 318 263.00 | 318 263.00 |
BX Customers and related accounts | 229 382.00 | | 229 382.00 | 229 382.00 |
BZ Other receivables | 23 470.00 | | 23 470.00 | 23 470.00 |
CF Cash and cash equivalents | 66 600.00 | | 66 600.00 | 66 600.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 641 263.00 | | 641 263.00 | 641 263.00 |
CO Grand total (0 to V) | 929 486.00 | 230 251.00 | 699 235.00 | 929 486.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 382 086.00 | 408 331.00 | | 382 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 429.00 | -26 244.00 | | 18 429.00 |
DL TOTAL (I) | 408 765.00 | 390 336.00 | | 408 765.00 |
DU Loans and Debts from Credit Institutions (3) | 27 552.00 | 33 558.00 | | 27 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 210 950.00 | 239 957.00 | | 210 950.00 |
DY Tax and social security liabilities | 51 878.00 | 68 295.00 | | 51 878.00 |
EC TOTAL (IV) | 290 470.00 | 341 900.00 | | 290 470.00 |
EE Grand total (I to V) | 699 235.00 | 732 236.00 | | 699 235.00 |
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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 | 559 452.00 | | 559 452.00 | 559 452.00 |
FJ Net sales | 559 452.00 | | 559 452.00 | 559 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 246.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 592 738.00 | |
FS Purchases of goods (including customs duties) | | | 347 859.00 | |
FT Inventory change (goods) | | | 24 392.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 98 006.00 | |
FX Taxes, duties, and similar payments | | | 15 186.00 | |
FY Salaries and Wages | | | 61 529.00 | |
FZ Social Security Contributions | | | 17 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 597.00 | |
GE Other Expenses | | | 4 334.00 | |
GF Total Operating Expenses (II) | | | 573 405.00 | |
GG - OPERATING RESULT (I - II) | | | 19 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 608.00 | | |
HD Total exceptional income (VII) | | 1 608.00 | | |
HE Exceptional expenses on management operations | 576.00 | 3 503.00 | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | 3 503.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | -1 895.00 | | -576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 738.00 | 1 003 144.00 | | 592 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 309.00 | 1 029 388.00 | | 574 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 429.00 | -26 244.00 | | 18 429.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 210 950.00 | 210 950.00 | | 210 950.00 |
VG Loans with a maturity of up to one year at origin | 27 552.00 | 12 156.00 | 15 396.00 | 27 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 879.00 | 51 879.00 | | 51 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 658.00 | 256 400.00 | 15 258.00 | 271 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 470.00 | 275 074.00 | 15 396.00 | 290 470.00 |
