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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
AR Technical installations, industrial equipment and tools | 11 702.00 | 11 702.00 | | 11 702.00 |
AT Other tangible assets | 8 596.00 | 6 927.00 | 1 669.00 | 8 596.00 |
BJ TOTAL (I) | 21 375.00 | 19 706.00 | 1 669.00 | 21 375.00 |
BL Raw materials, supplies | 18 807.00 | | 18 807.00 | 18 807.00 |
BR Intermediate and finished products | 26 617.00 | | 26 617.00 | 26 617.00 |
BX Customers and related accounts | 7 636.00 | | 7 636.00 | 7 636.00 |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CF Cash and cash equivalents | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 55 933.00 | | 55 933.00 | 55 933.00 |
CO Grand total (0 to V) | 77 308.00 | 19 706.00 | 57 602.00 | 77 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 2 387.00 | | | 2 387.00 |
DH Retained earnings | -630.00 | | | -630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136.00 | | | 1 136.00 |
DL TOTAL (I) | 32 892.00 | | | 32 892.00 |
DU Loans and Debts from Credit Institutions (3) | 10 637.00 | | | 10 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 11 759.00 | | | 11 759.00 |
DY Tax and social security liabilities | 2 148.00 | | | 2 148.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 24 710.00 | | | 24 710.00 |
EE Grand total (I to V) | 57 602.00 | | | 57 602.00 |
EG Accrued income and payables due within one year | 24 710.00 | | | 24 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 506.00 | | | 10 506.00 |
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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 | 115 190.00 | | 115 190.00 | 115 190.00 |
FG Production sold - services | 8 172.00 | | 8 172.00 | 8 172.00 |
FJ Net sales | 123 361.00 | | 123 361.00 | 123 361.00 |
FM Inventory production | | | 3 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 846.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 131 158.00 | |
FU Purchases of raw materials and other supplies | | | 20 868.00 | |
FV Inventory change (raw materials and supplies) | | | 4 644.00 | |
FW Other purchases and external expenses | | | 85 519.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FZ Social Security Contributions | | | 3 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 117 635.00 | |
GG - OPERATING RESULT (I - II) | | | 13 523.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 846.00 | | | 3 846.00 |
HE Exceptional expenses on management operations | 12 190.00 | | | 12 190.00 |
HH Total exceptional expenses (VIII) | 12 190.00 | | | 12 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 190.00 | | | -12 190.00 |
HK Income tax | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 164.00 | | | 131 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 028.00 | | | 130 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136.00 | | | 1 136.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 11 759.00 | 11 759.00 | | 11 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 201.00 | 9 201.00 | | 9 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 710.00 | 24 710.00 | | 24 710.00 |
