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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 495.00 | 9 495.00 | | 9 495.00 |
AR Technical installations, industrial equipment and tools | 2 192.00 | 2 192.00 | | 2 192.00 |
AT Other tangible assets | 83 424.00 | 77 152.00 | 6 272.00 | 83 424.00 |
BH Other financial assets | 10 624.00 | | 10 624.00 | 10 624.00 |
BJ TOTAL (I) | 106 274.00 | 88 839.00 | 17 435.00 | 106 274.00 |
BT Goods | 54 590.00 | | 54 590.00 | 54 590.00 |
BZ Other receivables | 9 453.00 | | 9 453.00 | 9 453.00 |
CF Cash and cash equivalents | 76 562.00 | | 76 562.00 | 76 562.00 |
CH Prepaid expenses | 12 334.00 | | 12 334.00 | 12 334.00 |
CJ TOTAL (II) | 152 939.00 | | 152 939.00 | 152 939.00 |
CO Grand total (0 to V) | 259 213.00 | 88 839.00 | 170 375.00 | 259 213.00 |
CS Evaluated investments - equity method | 539.00 | | 539.00 | 539.00 |
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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 |
DH Retained earnings | 36 777.00 | 33 763.00 | | 36 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 955.00 | 3 014.00 | | 21 955.00 |
DL TOTAL (I) | 67 117.00 | 45 162.00 | | 67 117.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 217.00 | 4 734.00 | | 4 217.00 |
DX Trade payables and related accounts | 56 833.00 | 64 028.00 | | 56 833.00 |
DY Tax and social security liabilities | 22 208.00 | 19 868.00 | | 22 208.00 |
EC TOTAL (IV) | 103 258.00 | 88 631.00 | | 103 258.00 |
EE Grand total (I to V) | 170 375.00 | 133 793.00 | | 170 375.00 |
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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 | | | 250 529.00 | |
FD Production sold - goods | | | 584.00 | |
FJ Net sales | | | 251 113.00 | |
FO Operating subsidies | | | 21 070.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 272 200.00 | |
FS Purchases of goods (including customs duties) | | | 114 051.00 | |
FT Inventory change (goods) | | | 12 010.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FW Other purchases and external expenses | | | 66 941.00 | |
FX Taxes, duties, and similar payments | | | 3 195.00 | |
FY Salaries and Wages | | | 37 906.00 | |
FZ Social Security Contributions | | | 9 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 246 667.00 | |
GG - OPERATING RESULT (I - II) | | | 25 532.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 478.00 | | | 1 478.00 |
HH Total exceptional expenses (VIII) | 3 373.00 | 1 331.00 | | 3 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 895.00 | -1 331.00 | | -1 895.00 |
HK Income tax | 1 690.00 | -140.00 | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 686.00 | 329 406.00 | | 273 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 730.00 | 326 392.00 | | 251 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 955.00 | 3 014.00 | | 21 955.00 |
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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 | 86 212.00 | 2 627.00 | | 86 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 212.00 | 2 627.00 | | 86 212.00 |
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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 | 56 833.00 | 56 833.00 | | 56 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 217.00 | 4 217.00 | | 4 217.00 |
UT Other financial assets | 10 624.00 | | 10 624.00 | 10 624.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 208.00 | 22 208.00 | | 22 208.00 |
VS Prepaid expenses | 21 788.00 | 21 788.00 | | 21 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 412.00 | 21 788.00 | 10 624.00 | 32 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 258.00 | 103 258.00 | | 103 258.00 |
