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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 | 1 113.00 | 359.00 | 755.00 | 1 113.00 |
AR Technical installations, industrial equipment and tools | 1 405.00 | 457.00 | 948.00 | 1 405.00 |
AT Other tangible assets | 6 167.00 | 6 167.00 | | 6 167.00 |
BH Other financial assets | 3 487.00 | | 3 487.00 | 3 487.00 |
BJ TOTAL (I) | 12 172.00 | 6 983.00 | 5 190.00 | 12 172.00 |
BT Goods | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 51 355.00 | | 51 355.00 | 51 355.00 |
BZ Other receivables | 8 141.00 | | 8 141.00 | 8 141.00 |
CF Cash and cash equivalents | 21 269.00 | | 21 269.00 | 21 269.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 81 592.00 | | 81 592.00 | 81 592.00 |
CO Grand total (0 to V) | 93 765.00 | 6 983.00 | 86 782.00 | 93 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 605.00 | 11 119.00 | | 19 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 978.00 | 8 486.00 | | 12 978.00 |
DL TOTAL (I) | 33 684.00 | 20 705.00 | | 33 684.00 |
DU Loans and Debts from Credit Institutions (3) | 2 060.00 | 8 109.00 | | 2 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 919.00 | | 344.00 |
DX Trade payables and related accounts | 28 939.00 | 6 754.00 | | 28 939.00 |
DY Tax and social security liabilities | 21 755.00 | 6 204.00 | | 21 755.00 |
EC TOTAL (IV) | 53 098.00 | 21 986.00 | | 53 098.00 |
EE Grand total (I to V) | 86 782.00 | 42 692.00 | | 86 782.00 |
EI Including equity loans | 344.00 | | | 344.00 |
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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 | | | 243 321.00 | |
FJ Net sales | | | 243 321.00 | |
FQ Other income | | | 6 679.00 | |
FR Total operating income (I) | | | 250 000.00 | |
FT Inventory change (goods) | | | 3 633.00 | |
FU Purchases of raw materials and other supplies | | | 66 691.00 | |
FV Inventory change (raw materials and supplies) | | | 75 861.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 79 818.00 | |
FZ Social Security Contributions | | | 5 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 234 506.00 | |
GG - OPERATING RESULT (I - II) | | | 15 495.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 93.00 | 5 721.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 130.00 | 4 335.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 1 386.00 | | -37.00 |
HK Income tax | 2 158.00 | 826.00 | | 2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 093.00 | 190 974.00 | | 250 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 115.00 | 182 488.00 | | 237 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 978.00 | 8 486.00 | | 12 978.00 |
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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 | 28 939.00 | 28 939.00 | | 28 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 3 487.00 | | 3 487.00 | 3 487.00 |
UX Other trade receivables | 51 355.00 | 51 355.00 | | 51 355.00 |
VH Loans with a maturity of more than one year at origin | 2 060.00 | | | 2 060.00 |
VK Loans repaid during the year | 2 001.00 | | | 2 001.00 |
VP Miscellaneous | 8 141.00 | 8 141.00 | | 8 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 755.00 | 21 755.00 | | 21 755.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 433.00 | 59 946.00 | 3 487.00 | 63 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 098.00 | 51 038.00 | | 53 098.00 |
