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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 917.00 | 892.00 | 8 025.00 | 8 917.00 |
AR Technical installations, industrial equipment and tools | 4 010.00 | 4 010.00 | | 4 010.00 |
AT Other tangible assets | 8 023.00 | 6 454.00 | 1 569.00 | 8 023.00 |
BJ TOTAL (I) | 75 675.00 | 11 356.00 | 64 319.00 | 75 675.00 |
BL Raw materials, supplies | 43 786.00 | | 43 786.00 | 43 786.00 |
BT Goods | 9 230.00 | | 9 230.00 | 9 230.00 |
BX Customers and related accounts | 91 664.00 | | 91 664.00 | 91 664.00 |
BZ Other receivables | 41 473.00 | | 41 473.00 | 41 473.00 |
CF Cash and cash equivalents | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 188 819.00 | | 188 819.00 | 188 819.00 |
CO Grand total (0 to V) | 264 494.00 | 11 356.00 | 253 138.00 | 264 494.00 |
CU Other investments | 54 725.00 | | 54 725.00 | 54 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 40 888.00 | 40 888.00 | | 40 888.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 709.00 | 46 635.00 | | 46 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 577.00 | 74.00 | | 6 577.00 |
DL TOTAL (I) | 106 370.00 | 99 794.00 | | 106 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 708.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 935.00 | 17 650.00 | | 17 935.00 |
DX Trade payables and related accounts | 33 450.00 | 33 140.00 | | 33 450.00 |
DY Tax and social security liabilities | 38 489.00 | 26 487.00 | | 38 489.00 |
EA Other liabilities | 56 894.00 | 49 905.00 | | 56 894.00 |
EC TOTAL (IV) | 146 768.00 | 134 890.00 | | 146 768.00 |
EE Grand total (I to V) | 253 138.00 | 234 684.00 | | 253 138.00 |
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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 | 91 798.00 | | 91 798.00 | 91 798.00 |
FJ Net sales | 91 798.00 | | 91 798.00 | 91 798.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 798.00 | |
FS Purchases of goods (including customs duties) | | | 193.00 | |
FT Inventory change (goods) | | | 921.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 9 864.00 | |
FW Other purchases and external expenses | | | 52 284.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 8 663.00 | |
FZ Social Security Contributions | | | 7 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 854.00 | |
GG - OPERATING RESULT (I - II) | | | 7 944.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 15 000.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 15 000.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | 15 000.00 | | 350.00 |
HK Income tax | 1 306.00 | 160.00 | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 148.00 | 86 995.00 | | 92 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 572.00 | 86 921.00 | | 85 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 577.00 | 74.00 | | 6 577.00 |
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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 | 9 527.00 | 1 829.00 | | 9 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 527.00 | 1 829.00 | | 9 527.00 |
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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 | 17 935.00 | | | 17 935.00 |
8B Suppliers and Related Accounts | 33 450.00 | | | 33 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 894.00 | | | 56 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 489.00 | | | 38 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 137.00 | 133 137.00 | | 133 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 768.00 | | | 146 768.00 |
