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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 809.00 | 3 809.00 | | 3 809.00 |
AR Technical installations, industrial equipment and tools | 1 097.00 | 824.00 | 273.00 | 1 097.00 |
AT Other tangible assets | 12 160.00 | 11 301.00 | 859.00 | 12 160.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 17 236.00 | 15 934.00 | 1 302.00 | 17 236.00 |
BX Customers and related accounts | 58 573.00 | | 58 573.00 | 58 573.00 |
BZ Other receivables | 8 548.00 | | 8 548.00 | 8 548.00 |
CF Cash and cash equivalents | 6 477.00 | | 6 477.00 | 6 477.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 74 744.00 | | 74 744.00 | 74 744.00 |
CO Grand total (0 to V) | 91 981.00 | 15 934.00 | 76 047.00 | 91 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -3 180.00 | | | -3 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 236.00 | | | 3 236.00 |
DL TOTAL (I) | 16 826.00 | | | 16 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 102.00 | | | 3 102.00 |
DX Trade payables and related accounts | 26 178.00 | | | 26 178.00 |
DY Tax and social security liabilities | 14 888.00 | | | 14 888.00 |
EA Other liabilities | 14 113.00 | | | 14 113.00 |
EB Prepaid income (2) | 940.00 | | | 940.00 |
EC TOTAL (IV) | 59 221.00 | | | 59 221.00 |
EE Grand total (I to V) | 76 047.00 | | | 76 047.00 |
EG Accrued income and payables due within one year | 59 221.00 | | | 59 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 051.00 | | 6 051.00 | 6 051.00 |
FG Production sold - services | 636 254.00 | | 636 254.00 | 636 254.00 |
FJ Net sales | 642 305.00 | | 642 305.00 | 642 305.00 |
FM Inventory production | | | -200 032.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 442 539.00 | |
FS Purchases of goods (including customs duties) | | | 4 037.00 | |
FU Purchases of raw materials and other supplies | | | 138 640.00 | |
FW Other purchases and external expenses | | | 264 598.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 20 169.00 | |
FZ Social Security Contributions | | | 10 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 439 289.00 | |
GG - OPERATING RESULT (I - II) | | | 3 250.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 539.00 | | | 442 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 303.00 | | | 439 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 236.00 | | | 3 236.00 |
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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 | 3 102.00 | 3 102.00 | | 3 102.00 |
8B Suppliers and Related Accounts | 26 178.00 | 26 178.00 | | 26 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 113.00 | 14 113.00 | | 14 113.00 |
8L Deferred income | 940.00 | 940.00 | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 888.00 | 14 888.00 | | 14 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 437.00 | 68 267.00 | 170.00 | 68 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 221.00 | 59 221.00 | | 59 221.00 |
