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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 211.00 | 155.00 | 24 056.00 | 24 211.00 |
AT Other tangible assets | 2 891.00 | 2 711.00 | 180.00 | 2 891.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 31 302.00 | 2 866.00 | 28 436.00 | 31 302.00 |
BR Intermediate and finished products | 12 009.00 | | 12 009.00 | 12 009.00 |
BX Customers and related accounts | 65 859.00 | | 65 859.00 | 65 859.00 |
BZ Other receivables | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 13 850.00 | | 13 850.00 | 13 850.00 |
CJ TOTAL (II) | 93 215.00 | | 93 215.00 | 93 215.00 |
CO Grand total (0 to V) | 124 517.00 | 2 866.00 | 121 651.00 | 124 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 958.00 | 76 302.00 | | 80 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248.00 | 4 656.00 | | 248.00 |
DL TOTAL (I) | 92 206.00 | 91 958.00 | | 92 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 758.00 | 10 022.00 | | 5 758.00 |
DX Trade payables and related accounts | 18 848.00 | 10 783.00 | | 18 848.00 |
DY Tax and social security liabilities | 1 829.00 | 3 075.00 | | 1 829.00 |
EA Other liabilities | 3 010.00 | 986.00 | | 3 010.00 |
EC TOTAL (IV) | 29 444.00 | 24 866.00 | | 29 444.00 |
EE Grand total (I to V) | 121 651.00 | 116 824.00 | | 121 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 163 401.00 | 24 902.00 | 188 303.00 | 163 401.00 |
FG Production sold - services | 2 672.00 | 2 488.00 | 5 161.00 | 2 672.00 |
FJ Net sales | 166 073.00 | 27 391.00 | 193 464.00 | 166 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 464.00 | |
FU Purchases of raw materials and other supplies | | | 94 394.00 | |
FV Inventory change (raw materials and supplies) | | | -3 135.00 | |
FW Other purchases and external expenses | | | 44 056.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 17 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 192 981.00 | |
GG - OPERATING RESULT (I - II) | | | 483.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44.00 | 821.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 464.00 | 218 766.00 | | 193 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 215.00 | 214 110.00 | | 193 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248.00 | 4 656.00 | | 248.00 |
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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 | 18 848.00 | 18 848.00 | | 18 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 767.00 | 8 767.00 | | 8 767.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 557.00 | 67 357.00 | 4 200.00 | 71 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 444.00 | 29 444.00 | | 29 444.00 |
