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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 | 6 731.00 | 6 709.00 | 22.00 | 6 731.00 |
AT Other tangible assets | 43 941.00 | 20 671.00 | 23 271.00 | 43 941.00 |
BJ TOTAL (I) | 50 672.00 | 27 379.00 | 23 293.00 | 50 672.00 |
BL Raw materials, supplies | 12 559.00 | | 12 559.00 | 12 559.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 22 610.00 | | 22 610.00 | 22 610.00 |
BZ Other receivables | 21 836.00 | | 21 836.00 | 21 836.00 |
CF Cash and cash equivalents | 13 250.00 | | 13 250.00 | 13 250.00 |
CJ TOTAL (II) | 70 255.00 | | 70 255.00 | 70 255.00 |
CO Grand total (0 to V) | 120 927.00 | 27 379.00 | 93 548.00 | 120 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 25 431.00 | 25 431.00 | | 25 431.00 |
DH Retained earnings | -6 990.00 | 2 176.00 | | -6 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 439.00 | -9 166.00 | | 14 439.00 |
DL TOTAL (I) | 41 350.00 | 26 912.00 | | 41 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 185.00 | 11 451.00 | | 7 185.00 |
DX Trade payables and related accounts | 10 440.00 | 4 798.00 | | 10 440.00 |
DY Tax and social security liabilities | 32 078.00 | 35 231.00 | | 32 078.00 |
EA Other liabilities | 2 494.00 | 2 494.00 | | 2 494.00 |
EC TOTAL (IV) | 52 198.00 | 66 402.00 | | 52 198.00 |
EE Grand total (I to V) | 93 548.00 | 93 314.00 | | 93 548.00 |
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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 | 103 501.00 | | 103 501.00 | 103 501.00 |
FD Production sold - goods | 400.00 | | 400.00 | 400.00 |
FG Production sold - services | 31 555.00 | | 31 555.00 | 31 555.00 |
FJ Net sales | 135 456.00 | | 135 456.00 | 135 456.00 |
FM Inventory production | | | -6 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 950.00 | |
FS Purchases of goods (including customs duties) | | | 22 078.00 | |
FU Purchases of raw materials and other supplies | | | 35 320.00 | |
FV Inventory change (raw materials and supplies) | | | 16 214.00 | |
FW Other purchases and external expenses | | | 44 142.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 1 968.00 | |
FZ Social Security Contributions | | | 1 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 686.00 | |
GG - OPERATING RESULT (I - II) | | | 3 264.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HB Exceptional income from capital transactions | 2 905.00 | | | 2 905.00 |
HD Total exceptional income (VII) | 11 905.00 | | | 11 905.00 |
HE Exceptional expenses on management operations | | 114.00 | | |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 114.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 762.00 | -114.00 | | 11 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 856.00 | 127 037.00 | | 141 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 417.00 | 136 203.00 | | 127 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 439.00 | -9 166.00 | | 14 439.00 |
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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 | 10 440.00 | 10 440.00 | | 10 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 679.00 | 9 679.00 | | 9 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 446.00 | 44 446.00 | | 44 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 198.00 | 52 198.00 | | 52 198.00 |
