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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 289.00 | 4 289.00 | | 4 289.00 |
AR Technical installations, industrial equipment and tools | 4 970.00 | 4 518.00 | 452.00 | 4 970.00 |
AT Other tangible assets | 3 035.00 | 2 728.00 | 306.00 | 3 035.00 |
BB Receivables related to investments | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 13 042.00 | 11 536.00 | 1 506.00 | 13 042.00 |
BN Goods in progress | 56 850.00 | | 56 850.00 | 56 850.00 |
BX Customers and related accounts | 44 453.00 | | 44 453.00 | 44 453.00 |
BZ Other receivables | 6 826.00 | | 6 826.00 | 6 826.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 108 224.00 | | 108 224.00 | 108 224.00 |
CO Grand total (0 to V) | 121 266.00 | 11 536.00 | 109 731.00 | 121 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -7 845.00 | -8 992.00 | | -7 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 644.00 | 1 147.00 | | 7 644.00 |
DL TOTAL (I) | 898.00 | -6 745.00 | | 898.00 |
DU Loans and Debts from Credit Institutions (3) | 8 438.00 | 18 843.00 | | 8 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281.00 | | | 2 281.00 |
DX Trade payables and related accounts | 1 758.00 | 10 925.00 | | 1 758.00 |
DY Tax and social security liabilities | 95 545.00 | 91 815.00 | | 95 545.00 |
EA Other liabilities | 810.00 | 2 865.00 | | 810.00 |
EC TOTAL (IV) | 108 832.00 | 124 447.00 | | 108 832.00 |
EE Grand total (I to V) | 109 731.00 | 117 702.00 | | 109 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 244 455.00 | |
FM Inventory production | | | 1 928.00 | |
FQ Other income | | | 1 471.00 | |
FR Total operating income (I) | | | 247 854.00 | |
FW Other purchases and external expenses | | | 67 284.00 | |
FX Taxes, duties, and similar payments | | | 5 604.00 | |
FY Salaries and Wages | | | 131 727.00 | |
FZ Social Security Contributions | | | 36 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 175 370.00 | |
GG - OPERATING RESULT (I - II) | | | 5 200.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 276.00 | 125.00 | | 4 276.00 |
HH Total exceptional expenses (VIII) | 539.00 | 437.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 737.00 | -312.00 | | 3 737.00 |
HK Income tax | 849.00 | | | 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 644.00 | 1 147.00 | | 7 644.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 10 827.00 | 708.00 | | 10 827.00 |
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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 832.00 | 108 833.00 | | 108 832.00 |
