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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 182 102.00 | 65 241.00 | 116 861.00 | 182 102.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 193 052.00 | 65 241.00 | 127 811.00 | 193 052.00 |
BT Goods | 74 089.00 | | 74 089.00 | 74 089.00 |
BX Customers and related accounts | 48 815.00 | 1 822.00 | 46 993.00 | 48 815.00 |
BZ Other receivables | 16 272.00 | 11 706.00 | 4 566.00 | 16 272.00 |
CF Cash and cash equivalents | 80 471.00 | | 80 471.00 | 80 471.00 |
CH Prepaid expenses | 8 315.00 | | 8 315.00 | 8 315.00 |
CJ TOTAL (II) | 227 962.00 | 13 528.00 | 214 434.00 | 227 962.00 |
CO Grand total (0 to V) | 421 015.00 | 78 769.00 | 342 246.00 | 421 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -42 841.00 | -86 962.00 | | -42 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 929.00 | 44 121.00 | | 28 929.00 |
DL TOTAL (I) | 16 088.00 | -12 841.00 | | 16 088.00 |
DT Other Bond Issues | 159 464.00 | 173 483.00 | | 159 464.00 |
DU Loans and Debts from Credit Institutions (3) | 77 995.00 | 77 995.00 | | 77 995.00 |
DW Advances and down payments received on current orders | 7 182.00 | 3 823.00 | | 7 182.00 |
DX Trade payables and related accounts | 47 911.00 | 60 002.00 | | 47 911.00 |
DY Tax and social security liabilities | 32 301.00 | 32 057.00 | | 32 301.00 |
EA Other liabilities | 1 304.00 | 816.00 | | 1 304.00 |
EC TOTAL (IV) | 326 157.00 | 348 176.00 | | 326 157.00 |
EE Grand total (I to V) | 342 246.00 | 335 335.00 | | 342 246.00 |
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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 | | | 485 224.00 | |
FD Production sold - goods | | | 22 606.00 | |
FJ Net sales | | | 507 830.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 1 741.00 | |
FR Total operating income (I) | | | 517 570.00 | |
FS Purchases of goods (including customs duties) | | | 170 794.00 | |
FT Inventory change (goods) | | | -25 252.00 | |
FU Purchases of raw materials and other supplies | | | 1 042.00 | |
FW Other purchases and external expenses | | | 185 068.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 95 665.00 | |
FZ Social Security Contributions | | | 19 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 887.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 485 444.00 | |
GG - OPERATING RESULT (I - II) | | | 32 127.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 517 570.00 | 595 148.00 | | 517 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 641.00 | 551 028.00 | | 488 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 929.00 | 44 121.00 | | 28 929.00 |
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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 | 40 593.00 | 24 648.00 | | 40 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 593.00 | 24 648.00 | | 40 593.00 |
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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 | 47 911.00 | 47 911.00 | | 47 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 299.00 | 79 299.00 | | 79 299.00 |
UT Other financial assets | 10 797.00 | 10 797.00 | | 10 797.00 |
VG Loans with a maturity of up to one year at origin | 159 464.00 | 34 913.00 | 124 551.00 | 159 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 302.00 | 32 302.00 | | 32 302.00 |
VS Prepaid expenses | 73 402.00 | 73 402.00 | | 73 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 199.00 | 84 199.00 | | 84 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 975.00 | 194 424.00 | 124 551.00 | 318 975.00 |
