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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 | 449.00 | 331.00 | 118.00 | 449.00 |
AR Technical installations, industrial equipment and tools | 7 900.00 | 395.00 | 7 505.00 | 7 900.00 |
AT Other tangible assets | 23 088.00 | 4 186.00 | 18 901.00 | 23 088.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 32 887.00 | 4 912.00 | 27 975.00 | 32 887.00 |
BZ Other receivables | 33 015.00 | | 33 015.00 | 33 015.00 |
CF Cash and cash equivalents | 22 738.00 | | 22 738.00 | 22 738.00 |
CJ TOTAL (II) | 55 753.00 | | 55 753.00 | 55 753.00 |
CO Grand total (0 to V) | 88 639.00 | 4 912.00 | 83 728.00 | 88 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 829.00 | | | 3 829.00 |
DL TOTAL (I) | 5 329.00 | | | 5 329.00 |
DU Loans and Debts from Credit Institutions (3) | 19 028.00 | | | 19 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 41 863.00 | | | 41 863.00 |
DY Tax and social security liabilities | 11 587.00 | | | 11 587.00 |
EA Other liabilities | 5 874.00 | | | 5 874.00 |
EC TOTAL (IV) | 78 399.00 | | | 78 399.00 |
EE Grand total (I to V) | 83 728.00 | | | 83 728.00 |
EG Accrued income and payables due within one year | 59 371.00 | | | 59 371.00 |
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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 | 371 340.00 | | 371 340.00 | 371 340.00 |
FJ Net sales | 371 340.00 | | 371 340.00 | 371 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 929.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 374 276.00 | |
FU Purchases of raw materials and other supplies | | | 2 390.00 | |
FW Other purchases and external expenses | | | 325 788.00 | |
FX Taxes, duties, and similar payments | | | 4 468.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 13 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 911.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 367 972.00 | |
GG - OPERATING RESULT (I - II) | | | 6 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 877.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 479.00 | | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | | | -1 479.00 |
HK Income tax | 937.00 | | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 276.00 | | | 374 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 447.00 | | | 370 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 828.00 | | | 3 828.00 |
HP References: Equipment leasing | 3 623.00 | | | 3 623.00 |
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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 | | 4 912.00 | | |
PE DEPRECIATION Total including other intangible assets | | 331.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 581.00 | | |
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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 | 41 863.00 | 41 863.00 | | 41 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 921.00 | 5 921.00 | | 5 921.00 |
UT Other financial assets | 1 450.00 | | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 19 028.00 | 3 916.00 | 15 112.00 | 19 028.00 |
VK Loans repaid during the year | -19 028.00 | | | -19 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 465.00 | 33 015.00 | 1 450.00 | 34 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 399.00 | 63 287.00 | 15 112.00 | 78 399.00 |
