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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 268.00 | 16 955.00 | 313.00 | 17 268.00 |
AT Other tangible assets | 11 650.00 | 7 968.00 | 3 682.00 | 11 650.00 |
BH Other financial assets | 8 558.00 | | 8 558.00 | 8 558.00 |
BJ TOTAL (I) | 37 476.00 | 24 923.00 | 12 553.00 | 37 476.00 |
BX Customers and related accounts | 39 591.00 | | 39 591.00 | 39 591.00 |
BZ Other receivables | 56 971.00 | | 56 971.00 | 56 971.00 |
CF Cash and cash equivalents | 118 103.00 | | 118 103.00 | 118 103.00 |
CH Prepaid expenses | 20 545.00 | | 20 545.00 | 20 545.00 |
CJ TOTAL (II) | 235 211.00 | | 235 211.00 | 235 211.00 |
CO Grand total (0 to V) | 272 687.00 | 24 923.00 | 247 764.00 | 272 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 1 256.00 | | |
DH Retained earnings | -29 335.00 | | | -29 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 027.00 | -30 591.00 | | 29 027.00 |
DL TOTAL (I) | 8 492.00 | -20 535.00 | | 8 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 023.00 | 67 023.00 | | 67 023.00 |
DX Trade payables and related accounts | 105 790.00 | 118 341.00 | | 105 790.00 |
DY Tax and social security liabilities | 45 133.00 | 28 526.00 | | 45 133.00 |
EA Other liabilities | 21 327.00 | 46 214.00 | | 21 327.00 |
EC TOTAL (IV) | 239 272.00 | 260 104.00 | | 239 272.00 |
EE Grand total (I to V) | 247 764.00 | 239 569.00 | | 247 764.00 |
EG Accrued income and payables due within one year | 239 272.00 | 260 104.00 | | 239 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 691.00 | | 62 691.00 | 62 691.00 |
FG Production sold - services | | 879 290.00 | 879 290.00 | |
FJ Net sales | 62 691.00 | 879 290.00 | 941 981.00 | 62 691.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 941 981.00 | |
FS Purchases of goods (including customs duties) | | | 62 222.00 | |
FW Other purchases and external expenses | | | 610 372.00 | |
FX Taxes, duties, and similar payments | | | 10 731.00 | |
FY Salaries and Wages | | | 178 567.00 | |
FZ Social Security Contributions | | | 50 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 912 955.00 | |
GG - OPERATING RESULT (I - II) | | | 29 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 941 981.00 | 728 098.00 | | 941 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 955.00 | 758 689.00 | | 912 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 027.00 | -30 591.00 | | 29 027.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 205.00 | 718.00 | | 24 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 205.00 | 718.00 | | 24 205.00 |
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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 | 105 790.00 | 105 790.00 | | 105 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 350.00 | 88 350.00 | | 88 350.00 |
UT Other financial assets | 8 558.00 | | | 8 558.00 |
VS Prepaid expenses | 20 545.00 | | | 20 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 666.00 | 117 108.00 | 8 558.00 | 125 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 272.00 | 239 272.00 | | 239 272.00 |
