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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 729.00 | 12 905.00 | 41 824.00 | 54 729.00 |
BH Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
BJ TOTAL (I) | 56 831.00 | 12 905.00 | 43 926.00 | 56 831.00 |
BN Goods in progress | 7 199.00 | | 7 199.00 | 7 199.00 |
BX Customers and related accounts | 22 176.00 | | 22 176.00 | 22 176.00 |
BZ Other receivables | 13 344.00 | | 13 344.00 | 13 344.00 |
CF Cash and cash equivalents | 11 515.00 | | 11 515.00 | 11 515.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 54 248.00 | | 54 248.00 | 54 248.00 |
CO Grand total (0 to V) | 111 079.00 | 12 905.00 | 98 174.00 | 111 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850.00 | 2 850.00 | | 2 850.00 |
DD Legal reserve (1) | 64.00 | | | 64.00 |
DG Other reserves | 1 210.00 | | | 1 210.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 335.00 | 1 273.00 | | 11 335.00 |
DL TOTAL (I) | 15 460.00 | 4 125.00 | | 15 460.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 10.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 1 123.00 | | 903.00 |
DX Trade payables and related accounts | 69 032.00 | 48 709.00 | | 69 032.00 |
DY Tax and social security liabilities | 12 629.00 | 7 079.00 | | 12 629.00 |
EA Other liabilities | 121.00 | 5 945.00 | | 121.00 |
EC TOTAL (IV) | 82 714.00 | 62 865.00 | | 82 714.00 |
EE Grand total (I to V) | 98 174.00 | 66 990.00 | | 98 174.00 |
EG Accrued income and payables due within one year | 82 714.00 | 62 865.00 | | 82 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 10.00 | | 29.00 |
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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 | | | 166 455.00 | |
FJ Net sales | | | 166 455.00 | |
FM Inventory production | | | 3 074.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 169 534.00 | |
FU Purchases of raw materials and other supplies | | | 26 238.00 | |
FW Other purchases and external expenses | | | 56 689.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 38 112.00 | |
FZ Social Security Contributions | | | 20 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 457.00 | |
GG - OPERATING RESULT (I - II) | | | 13 077.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | | | -353.00 |
HK Income tax | 1 384.00 | | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 534.00 | 34 219.00 | | 169 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 200.00 | 32 945.00 | | 158 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 335.00 | 1 273.00 | | 11 335.00 |
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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 | 69 032.00 | 69 032.00 | | 69 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
UT Other financial assets | 2 102.00 | 2 102.00 | | 2 102.00 |
UX Other trade receivables | 22 176.00 | 22 176.00 | | 22 176.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VP Miscellaneous | 13 344.00 | 13 344.00 | | 13 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 629.00 | 12 629.00 | | 12 629.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 636.00 | 35 534.00 | 2 102.00 | 37 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 714.00 | 82 714.00 | | 82 714.00 |
