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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 | 628.00 | 218.00 | 410.00 | 628.00 |
AT Other tangible assets | 1 391.00 | 85.00 | 1 306.00 | 1 391.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 5 159.00 | 303.00 | 4 855.00 | 5 159.00 |
BL Raw materials, supplies | 24 248.00 | | 24 248.00 | 24 248.00 |
BX Customers and related accounts | 23 838.00 | | 23 838.00 | 23 838.00 |
BZ Other receivables | 3 283.00 | | 3 283.00 | 3 283.00 |
CF Cash and cash equivalents | 20 265.00 | | 20 265.00 | 20 265.00 |
CJ TOTAL (II) | 71 634.00 | | 71 634.00 | 71 634.00 |
CO Grand total (0 to V) | 76 793.00 | 303.00 | 76 489.00 | 76 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 23 251.00 | | | 23 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 877.00 | 23 751.00 | | 18 877.00 |
DL TOTAL (I) | 47 627.00 | 28 751.00 | | 47 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 015.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 963.00 | 11 191.00 | | 16 963.00 |
DX Trade payables and related accounts | 2 306.00 | 1 614.00 | | 2 306.00 |
DY Tax and social security liabilities | 8 271.00 | 11 672.00 | | 8 271.00 |
EA Other liabilities | 1 321.00 | 9 705.00 | | 1 321.00 |
EC TOTAL (IV) | 28 862.00 | 36 197.00 | | 28 862.00 |
EE Grand total (I to V) | 76 489.00 | 64 948.00 | | 76 489.00 |
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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 | | | 208 025.00 | |
FJ Net sales | | | 208 025.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 208 033.00 | |
FU Purchases of raw materials and other supplies | | | 112 123.00 | |
FV Inventory change (raw materials and supplies) | | | -5 463.00 | |
FW Other purchases and external expenses | | | 51 223.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 16 165.00 | |
FZ Social Security Contributions | | | 10 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 039.00 | |
GG - OPERATING RESULT (I - II) | | | 21 994.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172.00 | | |
HK Income tax | 3 109.00 | 3 875.00 | | 3 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 633.00 | 202 907.00 | | 208 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 047.00 | 175 453.00 | | 186 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 877.00 | 23 798.00 | | 18 877.00 |
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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 | 93.00 | 211.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93.00 | 211.00 | | 93.00 |
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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 | 2 306.00 | 2 306.00 | | 2 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 284.00 | 18 284.00 | | 18 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 272.00 | 8 272.00 | | 8 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 261.00 | 27 121.00 | 3 140.00 | 30 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 862.00 | 28 862.00 | | 28 862.00 |
