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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 530.00 | 786.00 | 1 744.00 | 2 530.00 |
AR Technical installations, industrial equipment and tools | 200 834.00 | 144 767.00 | 56 067.00 | 200 834.00 |
AT Other tangible assets | 149 877.00 | 83 403.00 | 66 474.00 | 149 877.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 365 042.00 | 228 955.00 | 136 086.00 | 365 042.00 |
BT Goods | 32 327.00 | | 32 327.00 | 32 327.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 23 474.00 | | 23 474.00 | 23 474.00 |
CF Cash and cash equivalents | 18 622.00 | | 18 622.00 | 18 622.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 140 431.00 | | 140 431.00 | 140 431.00 |
CO Grand total (0 to V) | 505 473.00 | 228 955.00 | 276 518.00 | 505 473.00 |
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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 | -218 573.00 | -43 120.00 | | -218 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 348.00 | -175 453.00 | | 36 348.00 |
DL TOTAL (I) | -173 840.00 | -210 188.00 | | -173 840.00 |
DX Trade payables and related accounts | 110 445.00 | 81 678.00 | | 110 445.00 |
EA Other liabilities | 3 625.00 | 28 216.00 | | 3 625.00 |
EC TOTAL (IV) | 450 358.00 | 483 430.00 | | 450 358.00 |
EE Grand total (I to V) | 276 518.00 | 273 242.00 | | 276 518.00 |
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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 | 959 241.00 | | 959 241.00 | 959 241.00 |
FJ Net sales | 959 241.00 | | 959 241.00 | 959 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 959 241.00 | |
FS Purchases of goods (including customs duties) | | | 513 831.00 | |
FT Inventory change (goods) | | | -1 020.00 | |
FU Purchases of raw materials and other supplies | | | 7 694.00 | |
FW Other purchases and external expenses | | | 138 196.00 | |
FX Taxes, duties, and similar payments | | | 5 138.00 | |
FY Salaries and Wages | | | 181 606.00 | |
FZ Social Security Contributions | | | 30 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 077.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 915 920.00 | |
GG - OPERATING RESULT (I - II) | | | 43 321.00 | |
GR Interest and similar expenses | | | 6 428.00 | |
GU Total financial expenses (VI) | | | 6 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 603.00 | 1 955.00 | | 1 603.00 |
HD Total exceptional income (VII) | 1 603.00 | 1 955.00 | | 1 603.00 |
HE Exceptional expenses on management operations | 2 148.00 | 619.00 | | 2 148.00 |
HH Total exceptional expenses (VIII) | 2 148.00 | 619.00 | | 2 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | 1 336.00 | | -545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 844.00 | 1 092 798.00 | | 960 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 496.00 | 1 268 251.00 | | 924 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 348.00 | -175 453.00 | | 36 348.00 |
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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 | 134 099.00 | 134 099.00 | | 134 099.00 |
8B Suppliers and Related Accounts | 110 445.00 | 110 445.00 | | 110 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 625.00 | 3 625.00 | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 065.00 | 89 265.00 | 11 800.00 | 101 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 358.00 | 364 884.00 | 85 474.00 | 450 358.00 |
