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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 581.00 | 29 924.00 | 32 657.00 | 62 581.00 |
AR Technical installations, industrial equipment and tools | 31 656.00 | 24 339.00 | 7 317.00 | 31 656.00 |
AT Other tangible assets | 47 801.00 | 46 675.00 | 1 126.00 | 47 801.00 |
BD Other fixed assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 172 738.00 | 100 938.00 | 71 800.00 | 172 738.00 |
BL Raw materials, supplies | 279.00 | | 279.00 | 279.00 |
BT Goods | 14 417.00 | | 14 417.00 | 14 417.00 |
BX Customers and related accounts | 23 302.00 | | 23 302.00 | 23 302.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 81 686.00 | | 81 686.00 | 81 686.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 184 348.00 | | 184 348.00 | 184 348.00 |
CO Grand total (0 to V) | 357 086.00 | 100 938.00 | 256 148.00 | 357 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 55 409.00 | 47 434.00 | | 55 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 964.00 | 7 975.00 | | -3 964.00 |
DL TOTAL (I) | 59 805.00 | 63 769.00 | | 59 805.00 |
DX Trade payables and related accounts | 65 421.00 | 51 583.00 | | 65 421.00 |
EA Other liabilities | 4 800.00 | 2 400.00 | | 4 800.00 |
EC TOTAL (IV) | 196 343.00 | 198 087.00 | | 196 343.00 |
EE Grand total (I to V) | 256 148.00 | 261 856.00 | | 256 148.00 |
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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 | 863 626.00 | | 863 626.00 | 863 626.00 |
FJ Net sales | 863 626.00 | | 863 626.00 | 863 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 024.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 867 663.00 | |
FS Purchases of goods (including customs duties) | | | 610 918.00 | |
FT Inventory change (goods) | | | 1 892.00 | |
FU Purchases of raw materials and other supplies | | | 3 146.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 95 845.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 122 102.00 | |
FZ Social Security Contributions | | | 17 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 873.00 | |
GE Other Expenses | | | 7 131.00 | |
GF Total Operating Expenses (II) | | | 872 209.00 | |
GG - OPERATING RESULT (I - II) | | | -4 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 853.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 1 639.00 | | 82.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 332.00 | 1 639.00 | | 1 332.00 |
HE Exceptional expenses on management operations | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332.00 | 1 349.00 | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 862.00 | 859 476.00 | | 869 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 826.00 | 851 502.00 | | 873 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 964.00 | 7 975.00 | | -3 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 666.00 | 27 966.00 | 11 700.00 | 39 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 343.00 | 191 115.00 | 5 228.00 | 196 343.00 |
