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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 | 657.00 | 133.00 | 524.00 | 657.00 |
AR Technical installations, industrial equipment and tools | 1 519.00 | 322.00 | 1 197.00 | 1 519.00 |
AT Other tangible assets | 20 247.00 | 4 462.00 | 15 785.00 | 20 247.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 24 123.00 | 4 917.00 | 19 206.00 | 24 123.00 |
BV Advances and down payments on orders | 47 100.00 | | 47 100.00 | 47 100.00 |
BX Customers and related accounts | 80 668.00 | | 80 668.00 | 80 668.00 |
BZ Other receivables | 17 785.00 | | 17 785.00 | 17 785.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 145 554.00 | | 145 554.00 | 145 554.00 |
CO Grand total (0 to V) | 169 677.00 | 4 917.00 | 164 760.00 | 169 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1 965.00 | | | 1 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 340.00 | 12 265.00 | | 14 340.00 |
DL TOTAL (I) | 19 605.00 | 15 265.00 | | 19 605.00 |
DU Loans and Debts from Credit Institutions (3) | 17 492.00 | 105.00 | | 17 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 011.00 | | | 3 011.00 |
DX Trade payables and related accounts | 75 705.00 | 13 091.00 | | 75 705.00 |
DY Tax and social security liabilities | 45 762.00 | 14 937.00 | | 45 762.00 |
EA Other liabilities | 3 184.00 | 126.00 | | 3 184.00 |
EC TOTAL (IV) | 145 155.00 | 28 259.00 | | 145 155.00 |
EE Grand total (I to V) | 164 760.00 | 43 524.00 | | 164 760.00 |
EI Including equity loans | 3 011.00 | | | 3 011.00 |
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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 | | | 441 608.00 | |
FJ Net sales | | | 441 608.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 441 608.00 | |
FU Purchases of raw materials and other supplies | | | 69 849.00 | |
FW Other purchases and external expenses | | | 285 189.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 48 338.00 | |
FZ Social Security Contributions | | | 17 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 553.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 425 724.00 | |
GG - OPERATING RESULT (I - II) | | | 15 884.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 295.00 | | | 2 295.00 |
HH Total exceptional expenses (VIII) | 269.00 | 69.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 026.00 | -69.00 | | 2 026.00 |
HK Income tax | 2 405.00 | 2 164.00 | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 903.00 | 206 189.00 | | 443 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 563.00 | 193 924.00 | | 429 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 340.00 | 12 265.00 | | 14 340.00 |
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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 | 75 705.00 | 75 705.00 | | 75 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 195.00 | 6 195.00 | | 6 195.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 80 668.00 | | | 80 668.00 |
VG Loans with a maturity of up to one year at origin | 13 896.00 | 13 896.00 | | 13 896.00 |
VH Loans with a maturity of more than one year at origin | 3 596.00 | | | 3 596.00 |
VJ Loans taken out during the year | 4 161.00 | | | 4 161.00 |
VK Loans repaid during the year | 565.00 | | | 565.00 |
VP Miscellaneous | 17 785.00 | | | 17 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 762.00 | 45 762.00 | | 45 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 154.00 | 98 454.00 | 1 700.00 | 100 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 155.00 | 141 559.00 | | 145 155.00 |
