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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 | 14 000.00 | 7 377.00 | 6 623.00 | 14 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 14 500.00 | 7 377.00 | 7 123.00 | 14 500.00 |
BL Raw materials, supplies | 7 220.00 | | 7 220.00 | 7 220.00 |
BX Customers and related accounts | 73 921.00 | | 73 921.00 | 73 921.00 |
BZ Other receivables | 17 859.00 | | 17 859.00 | 17 859.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 49 808.00 | | 49 808.00 | 49 808.00 |
CJ TOTAL (II) | 148 823.00 | | 148 823.00 | 148 823.00 |
CO Grand total (0 to V) | 163 323.00 | 7 377.00 | 155 946.00 | 163 323.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 883.00 | | | 13 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447.00 | | | 447.00 |
DL TOTAL (I) | 15 430.00 | | | 15 430.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 742.00 | | | 33 742.00 |
DW Advances and down payments received on current orders | 28 218.00 | | | 28 218.00 |
DX Trade payables and related accounts | 55 958.00 | | | 55 958.00 |
DY Tax and social security liabilities | 20 878.00 | | | 20 878.00 |
EA Other liabilities | 1 639.00 | | | 1 639.00 |
EC TOTAL (IV) | 140 517.00 | | | 140 517.00 |
EE Grand total (I to V) | 155 946.00 | | | 155 946.00 |
EG Accrued income and payables due within one year | 140 517.00 | | | 140 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 333 176.00 | | 333 176.00 | 333 176.00 |
FJ Net sales | 333 176.00 | | 333 176.00 | 333 176.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 335 413.00 | |
FU Purchases of raw materials and other supplies | | | 154 460.00 | |
FV Inventory change (raw materials and supplies) | | | -5 870.00 | |
FW Other purchases and external expenses | | | 85 136.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 60 653.00 | |
FZ Social Security Contributions | | | 23 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 064.00 | |
GE Other Expenses | | | 3 940.00 | |
GF Total Operating Expenses (II) | | | 330 965.00 | |
GG - OPERATING RESULT (I - II) | | | 4 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 676.00 | | | 676.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 11 503.00 | | | 11 503.00 |
HH Total exceptional expenses (VIII) | 11 673.00 | | | 11 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 672.00 | | | -5 672.00 |
HK Income tax | -1 672.00 | | | -1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 413.00 | | | 341 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 966.00 | | | 340 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447.00 | | | 447.00 |
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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 | 33 742.00 | 33 742.00 | | 33 742.00 |
8B Suppliers and Related Accounts | 55 958.00 | 55 958.00 | | 55 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 878.00 | 20 878.00 | | 20 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 280.00 | 91 780.00 | 500.00 | 92 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 299.00 | 112 299.00 | | 112 299.00 |
