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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 172.00 | 650.00 | 522.00 | 1 172.00 |
AR Technical installations, industrial equipment and tools | 3 989.00 | 4 132.00 | -142.00 | 3 989.00 |
AT Other tangible assets | 10 810.00 | 5 584.00 | 5 227.00 | 10 810.00 |
BJ TOTAL (I) | 15 972.00 | 10 366.00 | 5 606.00 | 15 972.00 |
BL Raw materials, supplies | 35 314.00 | | 35 314.00 | 35 314.00 |
BX Customers and related accounts | 47 276.00 | | 47 276.00 | 47 276.00 |
BZ Other receivables | 11 953.00 | | 11 953.00 | 11 953.00 |
CF Cash and cash equivalents | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 96 266.00 | | 96 266.00 | 96 266.00 |
CO Grand total (0 to V) | 112 237.00 | 10 366.00 | 101 872.00 | 112 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 22 603.00 | 19 973.00 | | 22 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 863.00 | 2 630.00 | | 3 863.00 |
DL TOTAL (I) | 29 766.00 | 25 903.00 | | 29 766.00 |
DU Loans and Debts from Credit Institutions (3) | 8 750.00 | 6 748.00 | | 8 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 379.00 | 21 930.00 | | 23 379.00 |
DX Trade payables and related accounts | 29 634.00 | 44 368.00 | | 29 634.00 |
DY Tax and social security liabilities | 10 343.00 | 12 076.00 | | 10 343.00 |
EC TOTAL (IV) | 72 106.00 | 85 122.00 | | 72 106.00 |
EE Grand total (I to V) | 101 872.00 | 111 024.00 | | 101 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 356.00 | 6 187.00 | 227 543.00 | 221 356.00 |
FJ Net sales | 221 356.00 | 6 187.00 | 227 543.00 | 221 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 227 637.00 | |
FU Purchases of raw materials and other supplies | | | 130 379.00 | |
FV Inventory change (raw materials and supplies) | | | -8 609.00 | |
FW Other purchases and external expenses | | | 34 429.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 51 028.00 | |
FZ Social Security Contributions | | | 13 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 544.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 226 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -3 202.00 | -1 553.00 | | -3 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 637.00 | 186 340.00 | | 227 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 774.00 | 183 711.00 | | 223 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 863.00 | 2 630.00 | | 3 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 379.00 | | | 23 379.00 |
8B Suppliers and Related Accounts | 29 634.00 | | | 29 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 230.00 | 59 230.00 | | 59 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 106.00 | | | 72 106.00 |
