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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 | 26 379.00 | 4 539.00 | 21 840.00 | 26 379.00 |
AT Other tangible assets | 8 025.00 | 7 981.00 | 44.00 | 8 025.00 |
BJ TOTAL (I) | 34 404.00 | 12 521.00 | 21 883.00 | 34 404.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 38 200.00 | | 38 200.00 | 38 200.00 |
BZ Other receivables | 29 900.00 | | 29 900.00 | 29 900.00 |
CF Cash and cash equivalents | 10 865.00 | | 10 865.00 | 10 865.00 |
CJ TOTAL (II) | 78 965.00 | | 78 965.00 | 78 965.00 |
CO Grand total (0 to V) | 113 369.00 | 12 521.00 | 100 848.00 | 113 369.00 |
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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 | | 500.00 |
DG Other reserves | 11 958.00 | 11 958.00 | | 11 958.00 |
DH Retained earnings | 615.00 | -9 120.00 | | 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 821.00 | 9 735.00 | | 12 821.00 |
DL TOTAL (I) | 30 894.00 | 18 073.00 | | 30 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 279.00 | 7 631.00 | | 8 279.00 |
DX Trade payables and related accounts | 18 968.00 | 17 794.00 | | 18 968.00 |
DY Tax and social security liabilities | 25 267.00 | 2 972.00 | | 25 267.00 |
EA Other liabilities | 2 000.00 | 10 138.00 | | 2 000.00 |
EB Prepaid income (2) | 15 440.00 | | | 15 440.00 |
EC TOTAL (IV) | 69 954.00 | 38 534.00 | | 69 954.00 |
EE Grand total (I to V) | 100 848.00 | 56 607.00 | | 100 848.00 |
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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 | 136 006.00 | 8 663.00 | 144 669.00 | 136 006.00 |
FJ Net sales | 136 006.00 | 8 663.00 | 144 669.00 | 136 006.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 765.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 147 441.00 | |
FU Purchases of raw materials and other supplies | | | 55 510.00 | |
FV Inventory change (raw materials and supplies) | | | 2 750.00 | |
FW Other purchases and external expenses | | | 64 771.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FY Salaries and Wages | | | 5 050.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 401.00 | |
GG - OPERATING RESULT (I - II) | | | 15 040.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 827.00 | | |
HH Total exceptional expenses (VIII) | | 2 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 827.00 | | |
HK Income tax | 2 262.00 | 120.00 | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 485.00 | 110 767.00 | | 147 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 663.00 | 101 032.00 | | 134 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 821.00 | 9 735.00 | | 12 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 279.00 | 8 279.00 | | 8 279.00 |
8B Suppliers and Related Accounts | 18 968.00 | 18 968.00 | | 18 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 15 440.00 | 15 440.00 | | 15 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 917.00 | 8 917.00 | | 8 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 750.00 | 51 750.00 | | 51 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 604.00 | 53 604.00 | | 53 604.00 |
