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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 | 12 173.00 | 7 511.00 | 4 661.00 | 12 173.00 |
AT Other tangible assets | 30 577.00 | 13 791.00 | 16 786.00 | 30 577.00 |
BH Other financial assets | 72 200.00 | | 72 200.00 | 72 200.00 |
BJ TOTAL (I) | 114 950.00 | 21 303.00 | 93 647.00 | 114 950.00 |
BL Raw materials, supplies | 10 689.00 | | 10 689.00 | 10 689.00 |
BX Customers and related accounts | 2 741.00 | | 2 741.00 | 2 741.00 |
BZ Other receivables | 43 181.00 | | 43 181.00 | 43 181.00 |
CF Cash and cash equivalents | 59 891.00 | | 59 891.00 | 59 891.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 117 694.00 | | 117 694.00 | 117 694.00 |
CO Grand total (0 to V) | 232 645.00 | 21 303.00 | 211 342.00 | 232 645.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 899.00 | | | 2 899.00 |
DL TOTAL (I) | 3 899.00 | | | 3 899.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 973.00 | | | 34 973.00 |
DX Trade payables and related accounts | 55 900.00 | | | 55 900.00 |
DY Tax and social security liabilities | 97 881.00 | | | 97 881.00 |
DZ Fixed asset liabilities and related accounts | 4 690.00 | | | 4 690.00 |
EA Other liabilities | 4 893.00 | | | 4 893.00 |
EB Prepaid income (2) | 9 077.00 | | | 9 077.00 |
EC TOTAL (IV) | 207 442.00 | | | 207 442.00 |
EE Grand total (I to V) | 211 342.00 | | | 211 342.00 |
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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 | 2 217 850.00 | | 2 217 850.00 | 2 217 850.00 |
FJ Net sales | 2 217 850.00 | | 2 217 850.00 | 2 217 850.00 |
FN Capitalized production | | | 28 644.00 | |
FO Operating subsidies | | | 2 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 150.00 | |
FQ Other income | | | 2 130.00 | |
FR Total operating income (I) | | | 2 295 541.00 | |
FS Purchases of goods (including customs duties) | | | -382.00 | |
FU Purchases of raw materials and other supplies | | | 762 803.00 | |
FV Inventory change (raw materials and supplies) | | | -10 689.00 | |
FW Other purchases and external expenses | | | 660 170.00 | |
FX Taxes, duties, and similar payments | | | 18 667.00 | |
FY Salaries and Wages | | | 653 327.00 | |
FZ Social Security Contributions | | | 185 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 303.00 | |
GE Other Expenses | | | 3 810.00 | |
GF Total Operating Expenses (II) | | | 2 294 158.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382.00 | |
GL Other interest and similar income | | | 2 322.00 | |
GP Total financial income (V) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | | | -805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 863.00 | | | 2 297 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 964.00 | | | 2 294 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 899.00 | | | 2 899.00 |
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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 | 34 973.00 | 34 973.00 | | 34 973.00 |
8B Suppliers and Related Accounts | 55 900.00 | 55 900.00 | | 55 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 893.00 | 4 893.00 | | 4 893.00 |
8L Deferred income | 9 077.00 | 9 077.00 | | 9 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 313.00 | 47 113.00 | 72 200.00 | 119 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 442.00 | 207 442.00 | | 207 442.00 |
