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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 | 312.00 | 312.00 | | 312.00 |
AR Technical installations, industrial equipment and tools | 1 541.00 | 306.00 | 1 235.00 | 1 541.00 |
AT Other tangible assets | 16 271.00 | 7 396.00 | 8 875.00 | 16 271.00 |
BJ TOTAL (I) | 18 123.00 | 8 013.00 | 10 110.00 | 18 123.00 |
BX Customers and related accounts | 47 706.00 | | 47 706.00 | 47 706.00 |
BZ Other receivables | 1 557.00 | | 1 557.00 | 1 557.00 |
CF Cash and cash equivalents | 16 956.00 | | 16 956.00 | 16 956.00 |
CJ TOTAL (II) | 66 218.00 | | 66 218.00 | 66 218.00 |
CO Grand total (0 to V) | 84 341.00 | 8 013.00 | 76 328.00 | 84 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 20 610.00 | 9 313.00 | | 20 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 888.00 | 14 327.00 | | 8 888.00 |
DL TOTAL (I) | 29 828.00 | 23 940.00 | | 29 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 3 070.00 | | 170.00 |
DX Trade payables and related accounts | 11 735.00 | 7 836.00 | | 11 735.00 |
DY Tax and social security liabilities | 34 596.00 | 23 274.00 | | 34 596.00 |
EC TOTAL (IV) | 46 500.00 | 34 180.00 | | 46 500.00 |
EE Grand total (I to V) | 76 328.00 | 58 119.00 | | 76 328.00 |
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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 | | | 164 512.00 | |
FJ Net sales | | | 164 512.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 164 727.00 | |
FW Other purchases and external expenses | | | 110 895.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 34 714.00 | |
FZ Social Security Contributions | | | 3 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 394.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 153 782.00 | |
GG - OPERATING RESULT (I - II) | | | 10 946.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 151.00 | 309.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 915.00 | 1 615.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | -1 306.00 | | -764.00 |
HK Income tax | 1 369.00 | 1 103.00 | | 1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 952.00 | 162 288.00 | | 164 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 064.00 | 147 961.00 | | 156 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 888.00 | 14 327.00 | | 8 888.00 |
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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 | 11 735.00 | 11 735.00 | | 11 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 595.00 | 34 595.00 | | 34 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 262.00 | 49 262.00 | | 49 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 500.00 | 46 500.00 | | 46 500.00 |
