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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 299.00 | 1 005.00 | 2 293.00 | 3 299.00 |
AF Concessions, Patents and Similar Rights | 7 061.00 | 6 315.00 | 745.00 | 7 061.00 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AR Technical installations, industrial equipment and tools | 55 652.00 | 43 834.00 | 11 818.00 | 55 652.00 |
AT Other tangible assets | 4 679.00 | 2 797.00 | 1 882.00 | 4 679.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 111 790.00 | 53 951.00 | 57 838.00 | 111 790.00 |
BL Raw materials, supplies | 114 075.00 | | 114 075.00 | 114 075.00 |
BT Goods | 102 834.00 | | 102 834.00 | 102 834.00 |
BV Advances and down payments on orders | 694.00 | | 694.00 | 694.00 |
BX Customers and related accounts | 17 192.00 | | 17 192.00 | 17 192.00 |
CF Cash and cash equivalents | 84 315.00 | | 84 315.00 | 84 315.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 336 612.00 | | 336 612.00 | 336 612.00 |
CO Grand total (0 to V) | 449 795.00 | 53 951.00 | 395 844.00 | 449 795.00 |
CW Deferred expenses or loan issuance costs | 1 394.00 | | 1 394.00 | 1 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 111 839.00 | 88 806.00 | | 111 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127.00 | 23 033.00 | | 1 127.00 |
DL TOTAL (I) | 134 966.00 | 133 839.00 | | 134 966.00 |
DX Trade payables and related accounts | 46 799.00 | 47 543.00 | | 46 799.00 |
EA Other liabilities | 3 088.00 | 2 576.00 | | 3 088.00 |
EC TOTAL (IV) | 260 878.00 | 262 983.00 | | 260 878.00 |
EE Grand total (I to V) | 395 844.00 | 396 822.00 | | 395 844.00 |
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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 | 693 921.00 | | 693 921.00 | 693 921.00 |
FG Production sold - services | 152 236.00 | | 152 236.00 | 152 236.00 |
FJ Net sales | 846 157.00 | | 846 157.00 | 846 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 846 218.00 | |
FS Purchases of goods (including customs duties) | | | 398 486.00 | |
FT Inventory change (goods) | | | -28 280.00 | |
FU Purchases of raw materials and other supplies | | | 267 743.00 | |
FV Inventory change (raw materials and supplies) | | | -39 748.00 | |
FW Other purchases and external expenses | | | 107 383.00 | |
FX Taxes, duties, and similar payments | | | 7 634.00 | |
FY Salaries and Wages | | | 86 458.00 | |
FZ Social Security Contributions | | | 25 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 317.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 839 811.00 | |
GG - OPERATING RESULT (I - II) | | | 6 407.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 596.00 | 3 773.00 | | 1 596.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 4 596.00 | 3 773.00 | | 4 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 596.00 | -3 773.00 | | -4 596.00 |
HK Income tax | 65.00 | 1 190.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 219.00 | 592 869.00 | | 846 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 092.00 | 569 836.00 | | 845 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127.00 | 23 033.00 | | 1 127.00 |
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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) | 3 088.00 | 3 088.00 | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 294.00 | 34 694.00 | 9 600.00 | 44 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 878.00 | 260 878.00 | | 260 878.00 |
