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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 | 37 509.00 | 32 683.00 | 4 827.00 | 37 509.00 |
AT Other tangible assets | 101 276.00 | 79 820.00 | 21 456.00 | 101 276.00 |
BH Other financial assets | 5 441.00 | | 5 441.00 | 5 441.00 |
BJ TOTAL (I) | 150 575.00 | 112 503.00 | 38 072.00 | 150 575.00 |
BT Goods | 56 165.00 | | 56 165.00 | 56 165.00 |
BZ Other receivables | 32 771.00 | | 32 771.00 | 32 771.00 |
CD Marketable securities | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 63 232.00 | | 63 232.00 | 63 232.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 155 950.00 | | 155 950.00 | 155 950.00 |
CO Grand total (0 to V) | 306 524.00 | 112 503.00 | 194 021.00 | 306 524.00 |
CS Evaluated investments - equity method | 6 349.00 | | 6 349.00 | 6 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 92 004.00 | 70 413.00 | | 92 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 335.00 | 21 591.00 | | 7 335.00 |
DL TOTAL (I) | 115 839.00 | 108 504.00 | | 115 839.00 |
DU Loans and Debts from Credit Institutions (3) | 31 823.00 | 51 873.00 | | 31 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 3 435.00 | | 90.00 |
DX Trade payables and related accounts | 29 185.00 | 26 588.00 | | 29 185.00 |
DY Tax and social security liabilities | 17 085.00 | 26 721.00 | | 17 085.00 |
EC TOTAL (IV) | 78 182.00 | 108 617.00 | | 78 182.00 |
EE Grand total (I to V) | 194 021.00 | 217 121.00 | | 194 021.00 |
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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 | | | 343 880.00 | |
FD Production sold - goods | | | 249.00 | |
FJ Net sales | | | 344 129.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 344 161.00 | |
FS Purchases of goods (including customs duties) | | | 137 305.00 | |
FT Inventory change (goods) | | | -6 106.00 | |
FW Other purchases and external expenses | | | 76 619.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 75 504.00 | |
FZ Social Security Contributions | | | 19 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 569.00 | |
GE Other Expenses | | | 11 425.00 | |
GF Total Operating Expenses (II) | | | 336 358.00 | |
GG - OPERATING RESULT (I - II) | | | 7 802.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 771.00 | 3 422.00 | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 041.00 | 321 186.00 | | 346 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 706.00 | 299 595.00 | | 338 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 335.00 | 21 591.00 | | 7 335.00 |
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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 | 92 934.00 | 19 569.00 | | 92 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 934.00 | 19 569.00 | | 92 934.00 |
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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 | 29 185.00 | 29 185.00 | | 29 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 31 823.00 | 14 949.00 | 16 874.00 | 31 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 085.00 | 17 085.00 | | 17 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 363.00 | 35 922.00 | 5 441.00 | 41 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 182.00 | 61 308.00 | 16 874.00 | 78 182.00 |
