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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 | 678.00 | 678.00 | | 678.00 |
AR Technical installations, industrial equipment and tools | 3 538.00 | 2 824.00 | 714.00 | 3 538.00 |
AT Other tangible assets | 29 415.00 | 12 477.00 | 16 937.00 | 29 415.00 |
BJ TOTAL (I) | 33 630.00 | 15 979.00 | 17 651.00 | 33 630.00 |
BL Raw materials, supplies | 8 984.00 | | 8 984.00 | 8 984.00 |
BN Goods in progress | 17 711.00 | | 17 711.00 | 17 711.00 |
BX Customers and related accounts | 145 888.00 | | 145 888.00 | 145 888.00 |
BZ Other receivables | 9 148.00 | | 9 148.00 | 9 148.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 732.00 | | 10 732.00 | 10 732.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 192 667.00 | | 192 667.00 | 192 667.00 |
CO Grand total (0 to V) | 226 298.00 | 15 979.00 | 210 319.00 | 226 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 555.00 | 32 094.00 | | 39 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 219.00 | 7 461.00 | | 8 219.00 |
DL TOTAL (I) | 58 773.00 | 50 555.00 | | 58 773.00 |
DU Loans and Debts from Credit Institutions (3) | 13 721.00 | 17 823.00 | | 13 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 001.00 | 2 775.00 | | 4 001.00 |
DX Trade payables and related accounts | 114 414.00 | 142 818.00 | | 114 414.00 |
DY Tax and social security liabilities | 19 410.00 | 14 779.00 | | 19 410.00 |
EA Other liabilities | | 22 949.00 | | |
EC TOTAL (IV) | 151 545.00 | 201 143.00 | | 151 545.00 |
EE Grand total (I to V) | 210 319.00 | 251 698.00 | | 210 319.00 |
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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 | 547 949.00 | | 547 949.00 | 547 949.00 |
FJ Net sales | 547 949.00 | | 547 949.00 | 547 949.00 |
FM Inventory production | | | 2 500.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 550 452.00 | |
FU Purchases of raw materials and other supplies | | | 160 365.00 | |
FV Inventory change (raw materials and supplies) | | | 928.00 | |
FW Other purchases and external expenses | | | 330 938.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 38 363.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 367.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 540 467.00 | |
GG - OPERATING RESULT (I - II) | | | 9 986.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 028.00 | | | 1 028.00 |
HB Exceptional income from capital transactions | 2 000.00 | 3 806.00 | | 2 000.00 |
HD Total exceptional income (VII) | 3 028.00 | 3 806.00 | | 3 028.00 |
HE Exceptional expenses on management operations | 646.00 | 43.00 | | 646.00 |
HF Exceptional expenses on capital transactions | 2 347.00 | 2 567.00 | | 2 347.00 |
HH Total exceptional expenses (VIII) | 2 993.00 | 2 610.00 | | 2 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 1 196.00 | | 35.00 |
HK Income tax | 1 480.00 | 988.00 | | 1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 754.00 | 589 895.00 | | 553 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 535.00 | 582 434.00 | | 545 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 219.00 | 7 461.00 | | 8 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 001.00 | 4 001.00 | | 4 001.00 |
8B Suppliers and Related Accounts | 114 414.00 | 114 414.00 | | 114 414.00 |
VG Loans with a maturity of up to one year at origin | 13 721.00 | 4 269.00 | 9 452.00 | 13 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 410.00 | 19 410.00 | | 19 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 240.00 | 155 240.00 | | 155 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 545.00 | 142 093.00 | 9 452.00 | 151 545.00 |
