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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 6 686.00 | 5 977.00 | 709.00 | 6 686.00 |
AT Other tangible assets | 41 326.00 | 37 951.00 | 3 375.00 | 41 326.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 58 692.00 | 43 929.00 | 14 763.00 | 58 692.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BN Goods in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 75 170.00 | | 75 170.00 | 75 170.00 |
BZ Other receivables | 6 483.00 | | 6 483.00 | 6 483.00 |
CF Cash and cash equivalents | 9 193.00 | | 9 193.00 | 9 193.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 105 621.00 | | 105 621.00 | 105 621.00 |
CO Grand total (0 to V) | 164 312.00 | 43 929.00 | 120 384.00 | 164 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 893.00 | 4 893.00 | | 4 893.00 |
DH Retained earnings | -3 031.00 | -3 228.00 | | -3 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58.00 | 197.00 | | -58.00 |
DL TOTAL (I) | 18 574.00 | 18 632.00 | | 18 574.00 |
DU Loans and Debts from Credit Institutions (3) | 2 827.00 | 4 843.00 | | 2 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 757.00 | 36 294.00 | | 44 757.00 |
DX Trade payables and related accounts | 22 014.00 | 41 597.00 | | 22 014.00 |
DY Tax and social security liabilities | 30 339.00 | 24 485.00 | | 30 339.00 |
EA Other liabilities | 1 872.00 | | | 1 872.00 |
EC TOTAL (IV) | 101 810.00 | 107 219.00 | | 101 810.00 |
EE Grand total (I to V) | 120 384.00 | 125 850.00 | | 120 384.00 |
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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 | | | 278 419.00 | |
FJ Net sales | | | 278 419.00 | |
FM Inventory production | | | -3 750.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 274 680.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 204 919.00 | |
FV Inventory change (raw materials and supplies) | | | 302.00 | |
FW Other purchases and external expenses | | | 19 016.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 31 697.00 | |
FZ Social Security Contributions | | | 14 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GB Operating Expenses - Provisions | | | 2 553.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 274 573.00 | |
GG - OPERATING RESULT (I - II) | | | 107.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 680.00 | 244 394.00 | | 274 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 738.00 | 244 197.00 | | 274 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58.00 | 197.00 | | -58.00 |
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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 | 22 014.00 | 22 014.00 | | 22 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 629.00 | 46 629.00 | | 46 629.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 6 484.00 | | | 6 484.00 |
VH Loans with a maturity of more than one year at origin | 2 827.00 | 2 107.00 | 720.00 | 2 827.00 |
VK Loans repaid during the year | 2 012.00 | | | 2 012.00 |
VP Miscellaneous | 1 615.00 | | | 1 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 339.00 | 30 339.00 | | 30 339.00 |
VS Prepaid expenses | 2 524.00 | | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 185.00 | 84 177.00 | 8.00 | 84 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 810.00 | 101 090.00 | 720.00 | 101 810.00 |
