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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 400.00 | 23.00 | 5 377.00 | 5 400.00 |
AP Buildings | 1 097.00 | 227.00 | 870.00 | 1 097.00 |
AT Other tangible assets | 42 080.00 | 12 172.00 | 29 908.00 | 42 080.00 |
BH Other financial assets | 3 357.00 | | 3 357.00 | 3 357.00 |
BJ TOTAL (I) | 51 934.00 | 12 422.00 | 39 512.00 | 51 934.00 |
BX Customers and related accounts | 151 251.00 | | 151 251.00 | 151 251.00 |
BZ Other receivables | 30 943.00 | | 30 943.00 | 30 943.00 |
CF Cash and cash equivalents | 50 324.00 | | 50 324.00 | 50 324.00 |
CJ TOTAL (II) | 232 519.00 | | 232 519.00 | 232 519.00 |
CO Grand total (0 to V) | 284 453.00 | 12 422.00 | 272 031.00 | 284 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 70.00 | | 500.00 |
DH Retained earnings | 34 399.00 | 3 237.00 | | 34 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 360.00 | 31 592.00 | | 8 360.00 |
DL TOTAL (I) | 48 259.00 | 39 899.00 | | 48 259.00 |
DU Loans and Debts from Credit Institutions (3) | 20 218.00 | 14 562.00 | | 20 218.00 |
DX Trade payables and related accounts | 118 821.00 | 48 118.00 | | 118 821.00 |
DY Tax and social security liabilities | 60 333.00 | 22 134.00 | | 60 333.00 |
EA Other liabilities | 24 400.00 | 25 555.00 | | 24 400.00 |
EB Prepaid income (2) | | 85 929.00 | | |
EC TOTAL (IV) | 223 771.00 | 196 297.00 | | 223 771.00 |
EE Grand total (I to V) | 272 031.00 | 236 196.00 | | 272 031.00 |
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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 | 2 023 561.00 | | 2 023 561.00 | 2 023 561.00 |
FJ Net sales | 2 023 561.00 | | 2 023 561.00 | 2 023 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 179.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 2 028 972.00 | |
FU Purchases of raw materials and other supplies | | | 545 452.00 | |
FW Other purchases and external expenses | | | 1 271 275.00 | |
FX Taxes, duties, and similar payments | | | 10 200.00 | |
FY Salaries and Wages | | | 145 804.00 | |
FZ Social Security Contributions | | | 34 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 208.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 2 016 492.00 | |
GG - OPERATING RESULT (I - II) | | | 12 479.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 100.00 | | |
HE Exceptional expenses on management operations | 3 634.00 | 2 007.00 | | 3 634.00 |
HH Total exceptional expenses (VIII) | 3 634.00 | 2 007.00 | | 3 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 633.00 | -2 007.00 | | -3 633.00 |
HK Income tax | | 5 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 972.00 | 1 041 950.00 | | 2 028 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 611.00 | 1 010 358.00 | | 2 020 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 360.00 | 31 592.00 | | 8 360.00 |
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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 | 118 821.00 | 118 821.00 | | 118 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 400.00 | 24 400.00 | | 24 400.00 |
VG Loans with a maturity of up to one year at origin | 20 218.00 | 5 104.00 | 15 115.00 | 20 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 333.00 | 60 333.00 | | 60 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 551.00 | 182 194.00 | 3 357.00 | 185 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 771.00 | 208 657.00 | 15 115.00 | 223 771.00 |
