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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 167.00 | 95.00 | 72.00 | 167.00 |
BJ TOTAL (I) | 167.00 | 95.00 | 72.00 | 167.00 |
BX Customers and related accounts | 27 886.00 | | 27 886.00 | 27 886.00 |
BZ Other receivables | 2 097.00 | | 2 097.00 | 2 097.00 |
CF Cash and cash equivalents | 13 120.00 | | 13 120.00 | 13 120.00 |
CJ TOTAL (II) | 43 103.00 | | 43 103.00 | 43 103.00 |
CO Grand total (0 to V) | 43 270.00 | 95.00 | 43 174.00 | 43 270.00 |
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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 | | 300.00 |
DG Other reserves | 15 617.00 | 10 274.00 | | 15 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 322.00 | 5 343.00 | | 4 322.00 |
DL TOTAL (I) | 23 239.00 | 18 917.00 | | 23 239.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 2 723.00 | | 548.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 12 015.00 | 8 087.00 | | 12 015.00 |
DY Tax and social security liabilities | 7 363.00 | 10 391.00 | | 7 363.00 |
EC TOTAL (IV) | 19 936.00 | 29 201.00 | | 19 936.00 |
EE Grand total (I to V) | 43 174.00 | 48 118.00 | | 43 174.00 |
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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 | | | 197 809.00 | |
FJ Net sales | | | 197 809.00 | |
FM Inventory production | | | | |
FQ Other income | | | 4 668.00 | |
FR Total operating income (I) | | | 202 477.00 | |
FU Purchases of raw materials and other supplies | | | 41 509.00 | |
FW Other purchases and external expenses | | | 109 849.00 | |
FX Taxes, duties, and similar payments | | | 6 593.00 | |
FY Salaries and Wages | | | 28 434.00 | |
FZ Social Security Contributions | | | 9 992.00 | |
GB Operating Expenses - Provisions | | | 56.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 196 436.00 | |
GG - OPERATING RESULT (I - II) | | | 6 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 016.00 | 568.00 | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016.00 | -568.00 | | -1 016.00 |
HK Income tax | 703.00 | 977.00 | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 477.00 | 109 744.00 | | 202 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 155.00 | 104 401.00 | | 198 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 322.00 | 5 343.00 | | 4 322.00 |
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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 | 12 015.00 | 12 015.00 | | 12 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 27 886.00 | 27 886.00 | | 27 886.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VP Miscellaneous | 2 097.00 | 2 097.00 | | 2 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 363.00 | 7 363.00 | | 7 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 983.00 | 29 983.00 | | 29 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 936.00 | 19 936.00 | | 19 936.00 |
