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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 5 343.00 | 5 343.00 | | 5 343.00 |
AT Other tangible assets | 1 386.00 | 1 386.00 | | 1 386.00 |
BJ TOTAL (I) | 7 247.00 | 6 729.00 | 518.00 | 7 247.00 |
BX Customers and related accounts | 35 156.00 | | 35 156.00 | 35 156.00 |
BZ Other receivables | 34 726.00 | | 34 726.00 | 34 726.00 |
CF Cash and cash equivalents | 11 488.00 | | 11 488.00 | 11 488.00 |
CJ TOTAL (II) | 81 370.00 | | 81 370.00 | 81 370.00 |
CO Grand total (0 to V) | 88 617.00 | 6 729.00 | 81 888.00 | 88 617.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -13 658.00 | -13 715.00 | | -13 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 954.00 | 57.00 | | 17 954.00 |
DL TOTAL (I) | 12 681.00 | -5 274.00 | | 12 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 707.00 | 38 615.00 | | 23 707.00 |
DX Trade payables and related accounts | 5 256.00 | 17 241.00 | | 5 256.00 |
DY Tax and social security liabilities | 40 244.00 | 30 950.00 | | 40 244.00 |
EC TOTAL (IV) | 69 208.00 | 86 806.00 | | 69 208.00 |
EE Grand total (I to V) | 81 888.00 | 81 532.00 | | 81 888.00 |
EG Accrued income and payables due within one year | 69 208.00 | 86 806.00 | | 69 208.00 |
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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 | | | 228 333.00 | |
FJ Net sales | | | 228 333.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 228 445.00 | |
FU Purchases of raw materials and other supplies | | | 35 674.00 | |
FW Other purchases and external expenses | | | 131 862.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 24 729.00 | |
FZ Social Security Contributions | | | 10 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 204 568.00 | |
GG - OPERATING RESULT (I - II) | | | 23 876.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 205.00 | 96.00 | | 4 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 205.00 | -96.00 | | -4 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 445.00 | 212 825.00 | | 228 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 415.00 | 212 769.00 | | 210 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 954.00 | 56.00 | | 17 954.00 |
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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 | 5 256.00 | 5 256.00 | | 5 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 707.00 | 23 707.00 | | 23 707.00 |
UX Other trade receivables | 34 726.00 | | | 34 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 244.00 | 40 244.00 | | 40 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 882.00 | 69 882.00 | | 69 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 207.00 | 69 207.00 | | 69 207.00 |
