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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 100.00 | 329.00 | 770.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 3 083.00 | 1 360.00 | 1 722.00 | 3 083.00 |
AT Other tangible assets | 21 244.00 | 6 918.00 | 14 326.00 | 21 244.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 25 487.00 | 8 608.00 | 16 879.00 | 25 487.00 |
BL Raw materials, supplies | 1 932.00 | | 1 932.00 | 1 932.00 |
BX Customers and related accounts | 25 893.00 | | 25 893.00 | 25 893.00 |
BZ Other receivables | 3 310.00 | | 3 310.00 | 3 310.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 31 139.00 | | 31 139.00 | 31 139.00 |
CO Grand total (0 to V) | 56 627.00 | 8 608.00 | 48 018.00 | 56 627.00 |
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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
DH Retained earnings | 9 344.00 | 3 345.00 | | 9 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 985.00 | 5 998.00 | | 10 985.00 |
DL TOTAL (I) | 23 621.00 | 12 635.00 | | 23 621.00 |
DU Loans and Debts from Credit Institutions (3) | 3 059.00 | 5 438.00 | | 3 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 1 208.00 | | 154.00 |
DW Advances and down payments received on current orders | 930.00 | 930.00 | | 930.00 |
DX Trade payables and related accounts | 13 770.00 | 3 583.00 | | 13 770.00 |
DY Tax and social security liabilities | 5 809.00 | 8 900.00 | | 5 809.00 |
EA Other liabilities | 673.00 | | | 673.00 |
EC TOTAL (IV) | 24 397.00 | 20 059.00 | | 24 397.00 |
EE Grand total (I to V) | 48 018.00 | 32 695.00 | | 48 018.00 |
EI Including equity loans | 154.00 | | | 154.00 |
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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 | | | 106 458.00 | |
FJ Net sales | | | 106 458.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 106 793.00 | |
FU Purchases of raw materials and other supplies | | | 26 286.00 | |
FV Inventory change (raw materials and supplies) | | | -1 058.00 | |
FW Other purchases and external expenses | | | 54 525.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 3 925.00 | |
FZ Social Security Contributions | | | 3 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 775.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 92 980.00 | |
GG - OPERATING RESULT (I - II) | | | 13 812.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 256.00 | 90.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -90.00 | | -256.00 |
HK Income tax | 1 984.00 | 1 074.00 | | 1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 793.00 | 124 249.00 | | 106 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 808.00 | 118 251.00 | | 95 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 985.00 | 5 998.00 | | 10 985.00 |
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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 | 13 771.00 | 13 771.00 | | 13 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 25 894.00 | 25 894.00 | | 25 894.00 |
VG Loans with a maturity of up to one year at origin | 3 059.00 | 3 059.00 | | 3 059.00 |
VP Miscellaneous | 3 310.00 | 3 310.00 | | 3 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 810.00 | 5 810.00 | | 5 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 264.00 | 29 204.00 | 60.00 | 29 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 467.00 | 23 467.00 | | 23 467.00 |
