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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 | 2 072.00 | 963.00 | 1 110.00 | 2 072.00 |
AT Other tangible assets | 52 846.00 | 18 946.00 | 33 900.00 | 52 846.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 57 018.00 | 19 908.00 | 37 110.00 | 57 018.00 |
BL Raw materials, supplies | 9 540.00 | | 9 540.00 | 9 540.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 55 843.00 | | 55 843.00 | 55 843.00 |
BZ Other receivables | 17 657.00 | | 17 657.00 | 17 657.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 97 041.00 | | 97 041.00 | 97 041.00 |
CO Grand total (0 to V) | 154 059.00 | 19 908.00 | 134 151.00 | 154 059.00 |
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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 | 9 342.00 | 4 350.00 | | 9 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 225.00 | 4 993.00 | | 5 225.00 |
DL TOTAL (I) | 15 667.00 | 10 442.00 | | 15 667.00 |
DU Loans and Debts from Credit Institutions (3) | 66 126.00 | 41 650.00 | | 66 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 771.00 | | 405.00 |
DX Trade payables and related accounts | 26 969.00 | 27 096.00 | | 26 969.00 |
DY Tax and social security liabilities | 24 870.00 | 36 403.00 | | 24 870.00 |
EA Other liabilities | 113.00 | 8 392.00 | | 113.00 |
EC TOTAL (IV) | 118 484.00 | 114 312.00 | | 118 484.00 |
EE Grand total (I to V) | 134 151.00 | 124 754.00 | | 134 151.00 |
EG Accrued income and payables due within one year | 93 473.00 | 80 880.00 | | 93 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 694.00 | | | 32 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 442 258.00 | |
FJ Net sales | | | 442 258.00 | |
FM Inventory production | | | 850.00 | |
FO Operating subsidies | | | 1 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 445 812.00 | |
FU Purchases of raw materials and other supplies | | | 194 849.00 | |
FV Inventory change (raw materials and supplies) | | | -3 652.00 | |
FW Other purchases and external expenses | | | 58 016.00 | |
FX Taxes, duties, and similar payments | | | 5 298.00 | |
FY Salaries and Wages | | | 120 915.00 | |
FZ Social Security Contributions | | | 50 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 881.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 437 834.00 | |
GG - OPERATING RESULT (I - II) | | | 7 978.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | 360.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | -360.00 | | -478.00 |
HK Income tax | 58.00 | | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 812.00 | 532 748.00 | | 445 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 587.00 | 527 756.00 | | 440 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 225.00 | 4 993.00 | | 5 225.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 027.00 | 11 881.00 | | 8 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 027.00 | 11 881.00 | | 8 027.00 |
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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 | 26 969.00 | 26 969.00 | | 26 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 17 657.00 | | | 17 657.00 |
VG Loans with a maturity of up to one year at origin | 32 694.00 | 32 694.00 | | 32 694.00 |
VH Loans with a maturity of more than one year at origin | 33 432.00 | 8 421.00 | 25 011.00 | 33 432.00 |
VK Loans repaid during the year | 8 218.00 | | | 8 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 601.00 | 73 501.00 | 2 100.00 | 75 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 484.00 | 93 473.00 | 25 011.00 | 118 484.00 |
