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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 | 23 023.00 | 6 179.00 | 16 844.00 | 23 023.00 |
AT Other tangible assets | 62 825.00 | 27 869.00 | 34 956.00 | 62 825.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 85 898.00 | 34 048.00 | 51 850.00 | 85 898.00 |
BT Goods | | | | |
BZ Other receivables | 43 086.00 | | 43 086.00 | 43 086.00 |
CF Cash and cash equivalents | 66 960.00 | | 66 960.00 | 66 960.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 111 814.00 | | 111 814.00 | 111 814.00 |
CO Grand total (0 to V) | 197 712.00 | 34 048.00 | 163 664.00 | 197 712.00 |
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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 | 80 302.00 | 94 611.00 | | 80 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 057.00 | -14 309.00 | | 7 057.00 |
DL TOTAL (I) | 95 744.00 | 88 687.00 | | 95 744.00 |
DU Loans and Debts from Credit Institutions (3) | 11 653.00 | | | 11 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 609.00 | 802.00 | | 3 609.00 |
DX Trade payables and related accounts | 39 413.00 | 43 984.00 | | 39 413.00 |
DY Tax and social security liabilities | 12 764.00 | 22 860.00 | | 12 764.00 |
EA Other liabilities | 480.00 | 415.00 | | 480.00 |
EC TOTAL (IV) | 67 920.00 | 68 061.00 | | 67 920.00 |
EE Grand total (I to V) | 163 664.00 | 156 748.00 | | 163 664.00 |
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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 | 272 017.00 | 24 488.00 | 296 505.00 | 272 017.00 |
FG Production sold - services | 46 760.00 | | 46 760.00 | 46 760.00 |
FJ Net sales | 318 777.00 | 24 488.00 | 343 265.00 | 318 777.00 |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 343 476.00 | |
FS Purchases of goods (including customs duties) | | | 191 914.00 | |
FT Inventory change (goods) | | | 17 492.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 486.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 57 150.00 | |
FZ Social Security Contributions | | | 8 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 250.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 335 570.00 | |
GG - OPERATING RESULT (I - II) | | | 7 906.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171.00 | | |
HD Total exceptional income (VII) | | 171.00 | | |
HE Exceptional expenses on management operations | 770.00 | 651.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | 651.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | -481.00 | | -770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 476.00 | 296 387.00 | | 343 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 419.00 | 310 695.00 | | 336 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 057.00 | -14 309.00 | | 7 057.00 |
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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 | 39 413.00 | 39 413.00 | | 39 413.00 |
8C Staff and Related Accounts | 5 610.00 | 5 610.00 | | 5 610.00 |
8D Social Security and Other Social Organizations | 7 154.00 | 7 154.00 | | 7 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 6 625.00 | 6 625.00 | | 6 625.00 |
VI Group and Associates | 3 609.00 | 3 609.00 | | 3 609.00 |
VM Income taxes | 6 803.00 | 6 803.00 | | 6 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 658.00 | 29 658.00 | | 29 658.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 902.00 | 44 902.00 | | 44 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 266.00 | 56 266.00 | | 56 266.00 |
