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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 | 3 160.00 | 534.00 | 2 626.00 | 3 160.00 |
AT Other tangible assets | 8 025.00 | 7 856.00 | 169.00 | 8 025.00 |
BJ TOTAL (I) | 11 186.00 | 8 391.00 | 2 795.00 | 11 186.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 24 668.00 | | 24 668.00 | 24 668.00 |
BZ Other receivables | 16 822.00 | | 16 822.00 | 16 822.00 |
CF Cash and cash equivalents | 9 572.00 | | 9 572.00 | 9 572.00 |
CJ TOTAL (II) | 53 812.00 | | 53 812.00 | 53 812.00 |
CO Grand total (0 to V) | 64 998.00 | 8 391.00 | 56 607.00 | 64 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 958.00 | 11 958.00 | | 11 958.00 |
DH Retained earnings | -9 120.00 | -1 212.00 | | -9 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 735.00 | -7 908.00 | | 9 735.00 |
DL TOTAL (I) | 18 073.00 | 8 338.00 | | 18 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 631.00 | 13 861.00 | | 7 631.00 |
DX Trade payables and related accounts | 17 794.00 | 4 643.00 | | 17 794.00 |
DY Tax and social security liabilities | 2 972.00 | 4 935.00 | | 2 972.00 |
EA Other liabilities | 10 138.00 | 4 156.00 | | 10 138.00 |
EC TOTAL (IV) | 38 534.00 | 27 595.00 | | 38 534.00 |
EE Grand total (I to V) | 56 607.00 | 35 933.00 | | 56 607.00 |
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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 | 100 592.00 | 13 953.00 | 114 545.00 | 100 592.00 |
FJ Net sales | 100 592.00 | 13 953.00 | 114 545.00 | 100 592.00 |
FM Inventory production | | | -3 778.00 | |
FR Total operating income (I) | | | 110 767.00 | |
FU Purchases of raw materials and other supplies | | | 40 726.00 | |
FV Inventory change (raw materials and supplies) | | | 591.00 | |
FW Other purchases and external expenses | | | 44 957.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FY Salaries and Wages | | | 5 804.00 | |
FZ Social Security Contributions | | | 1 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 98 084.00 | |
GG - OPERATING RESULT (I - II) | | | 12 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 578.00 | | |
HD Total exceptional income (VII) | | 578.00 | | |
HE Exceptional expenses on management operations | 2 827.00 | 35.00 | | 2 827.00 |
HH Total exceptional expenses (VIII) | 2 827.00 | 35.00 | | 2 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 827.00 | 543.00 | | -2 827.00 |
HK Income tax | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 767.00 | 102 684.00 | | 110 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 032.00 | 110 591.00 | | 101 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 735.00 | -7 908.00 | | 9 735.00 |
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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 | 7 631.00 | 7 631.00 | | 7 631.00 |
8B Suppliers and Related Accounts | 17 794.00 | 17 794.00 | | 17 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 138.00 | 10 138.00 | | 10 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 490.00 | 41 490.00 | | 41 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 534.00 | 38 534.00 | | 38 534.00 |
