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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 | 3 937.00 | 2 348.00 | 1 589.00 | 3 937.00 |
AT Other tangible assets | 4 832.00 | 4 805.00 | 27.00 | 4 832.00 |
BJ TOTAL (I) | 9 769.00 | 7 152.00 | 2 617.00 | 9 769.00 |
BL Raw materials, supplies | 4 778.00 | | 4 778.00 | 4 778.00 |
BX Customers and related accounts | 25 008.00 | | 25 008.00 | 25 008.00 |
BZ Other receivables | 4 647.00 | | 4 647.00 | 4 647.00 |
CF Cash and cash equivalents | 27 767.00 | | 27 767.00 | 27 767.00 |
CJ TOTAL (II) | 62 200.00 | | 62 200.00 | 62 200.00 |
CO Grand total (0 to V) | 71 969.00 | 7 152.00 | 64 817.00 | 71 969.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26 400.00 | | | 26 400.00 |
DH Retained earnings | 75.00 | | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 040.00 | | | 5 040.00 |
DL TOTAL (I) | 32 614.00 | | | 32 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003.00 | | | 2 003.00 |
DX Trade payables and related accounts | 26 057.00 | | | 26 057.00 |
DY Tax and social security liabilities | 2 943.00 | | | 2 943.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 32 202.00 | | | 32 202.00 |
EE Grand total (I to V) | 64 817.00 | | | 64 817.00 |
EG Accrued income and payables due within one year | 32 202.00 | | | 32 202.00 |
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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 | 212 738.00 | | 212 738.00 | 212 738.00 |
FJ Net sales | 212 738.00 | | 212 738.00 | 212 738.00 |
FR Total operating income (I) | | | 212 738.00 | |
FU Purchases of raw materials and other supplies | | | 136 771.00 | |
FV Inventory change (raw materials and supplies) | | | -1 407.00 | |
FW Other purchases and external expenses | | | 31 751.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 26 641.00 | |
FZ Social Security Contributions | | | 12 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 210 961.00 | |
GG - OPERATING RESULT (I - II) | | | 1 777.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 028.00 | | | 12 028.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | | | 4 167.00 |
HK Income tax | 889.00 | | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 922.00 | | | 216 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 883.00 | | | 211 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 040.00 | | | 5 040.00 |
HQ References: Real Estate Leasing | 2 781.00 | | | 2 781.00 |
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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 | 26 057.00 | 26 057.00 | | 26 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 943.00 | 2 943.00 | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 655.00 | 29 655.00 | | 29 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 202.00 | 32 202.00 | | 32 202.00 |
