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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 690.00 | 60 690.00 | | 60 690.00 |
AR Technical installations, industrial equipment and tools | 13 208.00 | 10 805.00 | 2 403.00 | 13 208.00 |
AT Other tangible assets | 57 581.00 | 56 227.00 | 1 354.00 | 57 581.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 131 733.00 | 127 722.00 | 4 011.00 | 131 733.00 |
BT Goods | 30 110.00 | | 30 110.00 | 30 110.00 |
BX Customers and related accounts | 149 888.00 | 41 203.00 | 108 685.00 | 149 888.00 |
BZ Other receivables | 6 633.00 | | 6 633.00 | 6 633.00 |
CF Cash and cash equivalents | 119 933.00 | | 119 933.00 | 119 933.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 308 785.00 | 41 203.00 | 267 582.00 | 308 785.00 |
CO Grand total (0 to V) | 440 518.00 | 168 925.00 | 271 593.00 | 440 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DE Statutory or contractual reserves | 2 423.00 | 2 423.00 | | 2 423.00 |
DG Other reserves | 169 483.00 | 177 183.00 | | 169 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 698.00 | -7 700.00 | | -11 698.00 |
DL TOTAL (I) | 168 761.00 | 180 458.00 | | 168 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 859.00 | 12 289.00 | | 11 859.00 |
DX Trade payables and related accounts | 52 585.00 | 53 210.00 | | 52 585.00 |
DY Tax and social security liabilities | 37 960.00 | 39 021.00 | | 37 960.00 |
EA Other liabilities | 428.00 | 1 491.00 | | 428.00 |
EC TOTAL (IV) | 102 833.00 | 106 012.00 | | 102 833.00 |
EE Grand total (I to V) | 271 593.00 | 286 470.00 | | 271 593.00 |
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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 | 402 337.00 | | 402 337.00 | 402 337.00 |
FG Production sold - services | 1 292.00 | | 1 292.00 | 1 292.00 |
FJ Net sales | 403 629.00 | | 403 629.00 | 403 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 403 841.00 | |
FS Purchases of goods (including customs duties) | | | 241 228.00 | |
FT Inventory change (goods) | | | 2 906.00 | |
FU Purchases of raw materials and other supplies | | | 1 138.00 | |
FW Other purchases and external expenses | | | 42 177.00 | |
FX Taxes, duties, and similar payments | | | 3 339.00 | |
FY Salaries and Wages | | | 91 700.00 | |
FZ Social Security Contributions | | | 32 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 416 390.00 | |
GG - OPERATING RESULT (I - II) | | | -12 549.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615.00 | | | 615.00 |
HD Total exceptional income (VII) | 615.00 | | | 615.00 |
HE Exceptional expenses on management operations | | 822.00 | | |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 1 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | -1 172.00 | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 692.00 | 449 068.00 | | 404 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 390.00 | 456 767.00 | | 416 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 698.00 | -7 700.00 | | -11 698.00 |
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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 | 11 859.00 | 11 859.00 | | 11 859.00 |
8B Suppliers and Related Accounts | 52 585.00 | 52 585.00 | | 52 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 960.00 | 37 960.00 | | 37 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 997.00 | 109 778.00 | 49 218.00 | 158 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 833.00 | 102 833.00 | | 102 833.00 |
