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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 | 7 839.00 | 1 155.00 | 6 684.00 | 7 839.00 |
AT Other tangible assets | 33 417.00 | 9 437.00 | 23 979.00 | 33 417.00 |
BJ TOTAL (I) | 41 255.00 | 10 592.00 | 30 663.00 | 41 255.00 |
BX Customers and related accounts | 45 698.00 | | 45 698.00 | 45 698.00 |
BZ Other receivables | 1 686.00 | | 1 686.00 | 1 686.00 |
CF Cash and cash equivalents | 14 154.00 | | 14 154.00 | 14 154.00 |
CJ TOTAL (II) | 61 538.00 | | 61 538.00 | 61 538.00 |
CO Grand total (0 to V) | 102 793.00 | 10 592.00 | 92 201.00 | 102 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 5 480.00 | | | 5 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 020.00 | 5 680.00 | | 16 020.00 |
DL TOTAL (I) | 23 700.00 | 7 680.00 | | 23 700.00 |
DU Loans and Debts from Credit Institutions (3) | 18 061.00 | | | 18 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 647.00 | 20 143.00 | | 21 647.00 |
DX Trade payables and related accounts | 7 429.00 | 3 585.00 | | 7 429.00 |
DY Tax and social security liabilities | 18 864.00 | 17 689.00 | | 18 864.00 |
EA Other liabilities | 2 500.00 | 2 240.00 | | 2 500.00 |
EC TOTAL (IV) | 68 501.00 | 43 657.00 | | 68 501.00 |
EE Grand total (I to V) | 92 201.00 | 51 337.00 | | 92 201.00 |
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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 | | | 189 824.00 | |
FJ Net sales | | | 189 824.00 | |
FR Total operating income (I) | | | 189 824.00 | |
FV Inventory change (raw materials and supplies) | | | 30 280.00 | |
FW Other purchases and external expenses | | | 69 832.00 | |
FX Taxes, duties, and similar payments | | | 8 710.00 | |
FY Salaries and Wages | | | 40 816.00 | |
FZ Social Security Contributions | | | 13 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 388.00 | |
GF Total Operating Expenses (II) | | | 171 132.00 | |
GG - OPERATING RESULT (I - II) | | | 18 692.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 105.00 | 547.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -546.00 | | -94.00 |
HK Income tax | 2 370.00 | 575.00 | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 835.00 | 88 957.00 | | 189 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 815.00 | 83 277.00 | | 173 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 020.00 | 5 680.00 | | 16 020.00 |
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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 | 7 429.00 | 7 429.00 | | 7 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 147.00 | 24 147.00 | | 24 147.00 |
UX Other trade receivables | 45 698.00 | 45 698.00 | | 45 698.00 |
VH Loans with a maturity of more than one year at origin | 18 061.00 | 4 345.00 | 13 716.00 | 18 061.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 3 939.00 | | | 3 939.00 |
VP Miscellaneous | 1 686.00 | 1 686.00 | | 1 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 864.00 | 18 864.00 | | 18 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 383.00 | 47 383.00 | | 47 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 501.00 | 54 785.00 | 13 716.00 | 68 501.00 |
