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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 | 41 805.00 | 24 163.00 | 17 642.00 | 41 805.00 |
AT Other tangible assets | 47 248.00 | 28 485.00 | 18 763.00 | 47 248.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 89 758.00 | 52 649.00 | 37 109.00 | 89 758.00 |
BL Raw materials, supplies | 4 845.00 | | 4 845.00 | 4 845.00 |
BT Goods | 57 498.00 | | 57 498.00 | 57 498.00 |
BX Customers and related accounts | 7 820.00 | | 7 820.00 | 7 820.00 |
BZ Other receivables | 2 092.00 | | 2 092.00 | 2 092.00 |
CF Cash and cash equivalents | 28 010.00 | | 28 010.00 | 28 010.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 100 726.00 | | 100 726.00 | 100 726.00 |
CO Grand total (0 to V) | 190 484.00 | 52 649.00 | 137 836.00 | 190 484.00 |
CS Evaluated investments - equity method | 412.00 | | 412.00 | 412.00 |
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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 | 50 530.00 | 39 199.00 | | 50 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 106.00 | 11 331.00 | | 3 106.00 |
DL TOTAL (I) | 62 021.00 | 58 915.00 | | 62 021.00 |
DU Loans and Debts from Credit Institutions (3) | 13 690.00 | 17 199.00 | | 13 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 526.00 | 4 806.00 | | 4 526.00 |
DX Trade payables and related accounts | 31 655.00 | 28 177.00 | | 31 655.00 |
DY Tax and social security liabilities | 1 522.00 | 6 014.00 | | 1 522.00 |
DZ Fixed asset liabilities and related accounts | 17 280.00 | | | 17 280.00 |
EA Other liabilities | 7 142.00 | 7 320.00 | | 7 142.00 |
EC TOTAL (IV) | 75 815.00 | 63 515.00 | | 75 815.00 |
EE Grand total (I to V) | 137 836.00 | 122 429.00 | | 137 836.00 |
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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 | | | 214 690.00 | |
FJ Net sales | | | 214 690.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 214 690.00 | |
FS Purchases of goods (including customs duties) | | | 134 932.00 | |
FT Inventory change (goods) | | | -1 937.00 | |
FU Purchases of raw materials and other supplies | | | 2 566.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 27 627.00 | |
FX Taxes, duties, and similar payments | | | 9 368.00 | |
FY Salaries and Wages | | | 32 746.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 425.00 | |
GG - OPERATING RESULT (I - II) | | | 4 265.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 758.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 338.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 5 421.00 | | -34.00 |
HK Income tax | 548.00 | 1 957.00 | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 694.00 | 246 844.00 | | 214 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 588.00 | 235 513.00 | | 211 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 106.00 | 11 331.00 | | 3 106.00 |
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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 | 31 655.00 | 31 655.00 | | 31 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 280.00 | 17 280.00 | | 17 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 668.00 | 11 668.00 | | 11 668.00 |
UT Other financial assets | 293.00 | 293.00 | | 293.00 |
UX Other trade receivables | 7 820.00 | 7 820.00 | | 7 820.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 13 628.00 | 3 562.00 | 10 066.00 | 13 628.00 |
VK Loans repaid during the year | 3 506.00 | | | 3 506.00 |
VN Other taxes, similar payments | 2 092.00 | 2 092.00 | | 2 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 667.00 | 10 667.00 | | 10 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 815.00 | 65 749.00 | 10 066.00 | 75 815.00 |
