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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 | 4 484.00 | 3 986.00 | 497.00 | 4 484.00 |
AT Other tangible assets | 3 208.00 | 2 050.00 | 1 158.00 | 3 208.00 |
BJ TOTAL (I) | 7 692.00 | 6 036.00 | 1 656.00 | 7 692.00 |
BL Raw materials, supplies | 3 902.00 | | 3 902.00 | 3 902.00 |
BX Customers and related accounts | 40 084.00 | | 40 084.00 | 40 084.00 |
BZ Other receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
CF Cash and cash equivalents | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 46 667.00 | | 46 667.00 | 46 667.00 |
CO Grand total (0 to V) | 54 359.00 | 6 036.00 | 48 323.00 | 54 359.00 |
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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 | 5 538.00 | 5 488.00 | | 5 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 440.00 | 50.00 | | 2 440.00 |
DL TOTAL (I) | 9 078.00 | 6 638.00 | | 9 078.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 643.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 244.00 | 20 186.00 | | 10 244.00 |
DX Trade payables and related accounts | 18 776.00 | 3 139.00 | | 18 776.00 |
DY Tax and social security liabilities | 10 224.00 | 10 006.00 | | 10 224.00 |
EC TOTAL (IV) | 39 245.00 | 34 975.00 | | 39 245.00 |
EE Grand total (I to V) | 48 323.00 | 41 612.00 | | 48 323.00 |
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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 | | | 140 749.00 | |
FJ Net sales | | | 140 749.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 141 432.00 | |
FT Inventory change (goods) | | | 448.00 | |
FU Purchases of raw materials and other supplies | | | 42 711.00 | |
FW Other purchases and external expenses | | | 52 936.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 26 688.00 | |
FZ Social Security Contributions | | | 11 946.00 | |
GB Operating Expenses - Provisions | | | 1 413.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 137 407.00 | |
GG - OPERATING RESULT (I - II) | | | 4 025.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 208.00 | 915.00 | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | -915.00 | | -1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 432.00 | 86 410.00 | | 141 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 991.00 | 86 360.00 | | 138 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 440.00 | 50.00 | | 2 440.00 |
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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 | 18 776.00 | 18 776.00 | | 18 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 244.00 | 10 244.00 | | 10 244.00 |
UX Other trade receivables | 40 084.00 | 40 084.00 | | 40 084.00 |
VP Miscellaneous | 1 009.00 | 1 009.00 | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 224.00 | 10 224.00 | | 10 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 093.00 | 41 093.00 | | 41 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 245.00 | 39 245.00 | | 39 245.00 |
