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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 | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 45 789.00 | 40 058.00 | 5 731.00 | 45 789.00 |
AT Other tangible assets | 14 161.00 | 14 161.00 | | 14 161.00 |
BJ TOTAL (I) | 70 159.00 | 54 428.00 | 15 731.00 | 70 159.00 |
BT Goods | 19 085.00 | | 19 085.00 | 19 085.00 |
BX Customers and related accounts | 106 383.00 | 30 361.00 | 76 022.00 | 106 383.00 |
BZ Other receivables | 207 524.00 | | 207 524.00 | 207 524.00 |
CF Cash and cash equivalents | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 336 891.00 | 30 361.00 | 306 530.00 | 336 891.00 |
CO Grand total (0 to V) | 407 050.00 | 84 789.00 | 322 261.00 | 407 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 840.00 | 422.00 | | 840.00 |
DG Other reserves | 32 114.00 | 12 419.00 | | 32 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 183.00 | 20 114.00 | | 5 183.00 |
DL TOTAL (I) | 46 538.00 | 41 354.00 | | 46 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 495.00 | 49 842.00 | | 41 495.00 |
DX Trade payables and related accounts | 204 874.00 | 132 627.00 | | 204 874.00 |
DY Tax and social security liabilities | 29 354.00 | 30 853.00 | | 29 354.00 |
EA Other liabilities | | 286.00 | | |
EC TOTAL (IV) | 275 723.00 | 213 609.00 | | 275 723.00 |
EE Grand total (I to V) | 322 261.00 | 254 963.00 | | 322 261.00 |
EI Including equity loans | 41 495.00 | | | 41 495.00 |
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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 | | | 217 441.00 | |
FJ Net sales | | | 217 441.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 941.00 | |
FS Purchases of goods (including customs duties) | | | 38 963.00 | |
FT Inventory change (goods) | | | 4 928.00 | |
FW Other purchases and external expenses | | | 71 214.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 54 525.00 | |
FZ Social Security Contributions | | | 34 890.00 | |
GB Operating Expenses - Provisions | | | 6 877.00 | |
GF Total Operating Expenses (II) | | | 212 219.00 | |
GG - OPERATING RESULT (I - II) | | | 5 722.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60.00 | 11.00 | | 60.00 |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -4.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 001.00 | 339 791.00 | | 218 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 818.00 | 319 677.00 | | 212 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 183.00 | 20 114.00 | | 5 183.00 |
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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 | 204 874.00 | 204 874.00 | | 204 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 495.00 | 41 495.00 | | 41 495.00 |
UX Other trade receivables | 106 383.00 | 106 383.00 | | 106 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 354.00 | 29 354.00 | | 29 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 525.00 | 207 525.00 | | 207 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 907.00 | 313 907.00 | | 313 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 723.00 | 275 723.00 | | 275 723.00 |
