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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 | 6 338.00 | 4 930.00 | 1 408.00 | 6 338.00 |
BJ TOTAL (I) | 6 338.00 | 4 930.00 | 1 408.00 | 6 338.00 |
BX Customers and related accounts | 109 570.00 | | 109 570.00 | 109 570.00 |
BZ Other receivables | 150 444.00 | | 150 444.00 | 150 444.00 |
CF Cash and cash equivalents | 1 235 238.00 | | 1 235 238.00 | 1 235 238.00 |
CJ TOTAL (II) | 1 495 254.00 | | 1 495 254.00 | 1 495 254.00 |
CO Grand total (0 to V) | 1 501 592.00 | 4 930.00 | 1 496 662.00 | 1 501 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -49 997.00 | -39 770.00 | | -49 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 963.00 | -10 227.00 | | 11 963.00 |
DL TOTAL (I) | 61 965.00 | 50 002.00 | | 61 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 843.00 | 88 552.00 | | 1 063 843.00 |
DW Advances and down payments received on current orders | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 11 735.00 | 6 272.00 | | 11 735.00 |
DY Tax and social security liabilities | 26 561.00 | | | 26 561.00 |
EA Other liabilities | 332 547.00 | 382 335.00 | | 332 547.00 |
EC TOTAL (IV) | 1 434 697.00 | 477 161.00 | | 1 434 697.00 |
EE Grand total (I to V) | 1 496 662.00 | 527 163.00 | | 1 496 662.00 |
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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 | 571 646.00 | | 571 646.00 | 571 646.00 |
FJ Net sales | 571 646.00 | | 571 646.00 | 571 646.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 571 655.00 | |
FU Purchases of raw materials and other supplies | | | 313.00 | |
FW Other purchases and external expenses | | | 413 702.00 | |
FX Taxes, duties, and similar payments | | | 13 509.00 | |
FY Salaries and Wages | | | 85 385.00 | |
FZ Social Security Contributions | | | 38 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GE Other Expenses | | | 6 023.00 | |
GF Total Operating Expenses (II) | | | 559 472.00 | |
GG - OPERATING RESULT (I - II) | | | 12 183.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 571 655.00 | 144 478.00 | | 571 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 692.00 | 154 705.00 | | 559 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 963.00 | -10 227.00 | | 11 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 015.00 | 260 015.00 | | 260 015.00 |
