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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 | 69 452.00 | 62 812.00 | 6 640.00 | 69 452.00 |
AT Other tangible assets | 15 157.00 | 9 884.00 | 5 273.00 | 15 157.00 |
BH Other financial assets | 3 053.00 | | 3 053.00 | 3 053.00 |
BJ TOTAL (I) | 87 662.00 | 72 696.00 | 14 967.00 | 87 662.00 |
BT Goods | 2 371.00 | | 2 371.00 | 2 371.00 |
BZ Other receivables | 16 406.00 | | 16 406.00 | 16 406.00 |
CF Cash and cash equivalents | 77 046.00 | | 77 046.00 | 77 046.00 |
CH Prepaid expenses | 9 029.00 | | 9 029.00 | 9 029.00 |
CJ TOTAL (II) | 104 852.00 | | 104 852.00 | 104 852.00 |
CO Grand total (0 to V) | 192 514.00 | 72 696.00 | 119 818.00 | 192 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 7 622.00 | | 20 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -9 774.00 | -10 407.00 | | -9 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 105.00 | 633.00 | | 6 105.00 |
DL TOTAL (I) | 17 093.00 | -1 390.00 | | 17 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 517.00 | 17 895.00 | | 5 517.00 |
DX Trade payables and related accounts | 56 717.00 | 36 169.00 | | 56 717.00 |
DY Tax and social security liabilities | 40 491.00 | 31 432.00 | | 40 491.00 |
EC TOTAL (IV) | 102 726.00 | 85 496.00 | | 102 726.00 |
EE Grand total (I to V) | 119 818.00 | 84 106.00 | | 119 818.00 |
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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 | 501 546.00 | | 501 546.00 | 501 546.00 |
FJ Net sales | 501 546.00 | | 501 546.00 | 501 546.00 |
FR Total operating income (I) | | | 501 547.00 | |
FS Purchases of goods (including customs duties) | | | 271 996.00 | |
FT Inventory change (goods) | | | 4 771.00 | |
FU Purchases of raw materials and other supplies | | | -4 506.00 | |
FW Other purchases and external expenses | | | 61 801.00 | |
FX Taxes, duties, and similar payments | | | 9 354.00 | |
FY Salaries and Wages | | | 112 583.00 | |
FZ Social Security Contributions | | | 26 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 883.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 494 159.00 | |
GG - OPERATING RESULT (I - II) | | | 7 388.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 030.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 6 530.00 | | |
HE Exceptional expenses on management operations | 292.00 | 569.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 569.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | 5 961.00 | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 547.00 | 498 689.00 | | 501 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 442.00 | 498 055.00 | | 495 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 105.00 | 633.00 | | 6 105.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 87 628.00 | | 34.00 | 87 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 053.00 | |
I4 DECREASES Grand Total | | | 87 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 609.00 | | | 84 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 019.00 | | 34.00 | 3 019.00 |
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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 | 56 717.00 | 56 717.00 | | 56 717.00 |
8C Staff and Related Accounts | 17 260.00 | 17 260.00 | | 17 260.00 |
8D Social Security and Other Social Organizations | 18 274.00 | 18 274.00 | | 18 274.00 |
UT Other financial assets | 3 053.00 | | | 3 053.00 |
UY Staff and related accounts | 689.00 | | | 689.00 |
VB VAT | 427.00 | | | 427.00 |
VI Group and Associates | 5 517.00 | 5 517.00 | | 5 517.00 |
VM Income taxes | 4 128.00 | | | 4 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 363.00 | | | 7 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 688.00 | 21 635.00 | 3 053.00 | 24 688.00 |
VW VAT | 4 958.00 | 4 958.00 | | 4 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 725.00 | 102 725.00 | | 102 725.00 |
