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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 | 649.00 | 649.00 | | 649.00 |
AT Other tangible assets | 31 651.00 | 24 553.00 | 7 098.00 | 31 651.00 |
BH Other financial assets | 2 697.00 | | 2 697.00 | 2 697.00 |
BJ TOTAL (I) | 34 997.00 | 25 202.00 | 9 795.00 | 34 997.00 |
BT Goods | 73 427.00 | 63 231.00 | 10 196.00 | 73 427.00 |
BX Customers and related accounts | 154 431.00 | 30 990.00 | 123 441.00 | 154 431.00 |
BZ Other receivables | 3 178.00 | | 3 178.00 | 3 178.00 |
CF Cash and cash equivalents | 46 559.00 | | 46 559.00 | 46 559.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 278 399.00 | 94 221.00 | 184 177.00 | 278 399.00 |
CO Grand total (0 to V) | 313 395.00 | 119 423.00 | 193 973.00 | 313 395.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 699.00 | 10 691.00 | | 26 699.00 |
DL TOTAL (I) | 35 084.00 | 19 075.00 | | 35 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 288.00 | 65 854.00 | | 83 288.00 |
DX Trade payables and related accounts | 15 238.00 | 6 758.00 | | 15 238.00 |
DY Tax and social security liabilities | 47 043.00 | 44 578.00 | | 47 043.00 |
EA Other liabilities | 130.00 | 480.00 | | 130.00 |
EB Prepaid income (2) | 13 190.00 | | | 13 190.00 |
EC TOTAL (IV) | 158 889.00 | 117 670.00 | | 158 889.00 |
EE Grand total (I to V) | 193 973.00 | 136 745.00 | | 193 973.00 |
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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 | 18 749.00 | | 18 749.00 | 18 749.00 |
FG Production sold - services | 125 095.00 | | 125 095.00 | 125 095.00 |
FJ Net sales | 143 844.00 | | 143 844.00 | 143 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 593.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 147 447.00 | |
FS Purchases of goods (including customs duties) | | | 17 031.00 | |
FT Inventory change (goods) | | | -5 276.00 | |
FU Purchases of raw materials and other supplies | | | 487.00 | |
FW Other purchases and external expenses | | | 52 214.00 | |
FX Taxes, duties, and similar payments | | | 6 561.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 13 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 150.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 748.00 | |
GG - OPERATING RESULT (I - II) | | | 26 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 447.00 | 140 433.00 | | 147 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 748.00 | 129 742.00 | | 120 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 699.00 | 10 691.00 | | 26 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63 231.00 | | | 63 231.00 |
6T Receivables | 34 530.00 | | 3 540.00 | 34 530.00 |
7B Total provisions for depreciation | 97 761.00 | | 3 540.00 | 97 761.00 |
7C Grand total | 97 761.00 | | 3 540.00 | 97 761.00 |
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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 | 83 288.00 | 83 288.00 | | 83 288.00 |
8B Suppliers and Related Accounts | 15 238.00 | 15 238.00 | | 15 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
8L Deferred income | 13 190.00 | 13 190.00 | | 13 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 043.00 | 47 043.00 | | 47 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 109.00 | 158 413.00 | 2 697.00 | 161 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 889.00 | 158 889.00 | | 158 889.00 |
