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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 289.00 | 9 711.00 | 10 000.00 |
AT Other tangible assets | 39 567.00 | 2 834.00 | 36 733.00 | 39 567.00 |
BJ TOTAL (I) | 50 885.00 | 4 441.00 | 46 444.00 | 50 885.00 |
BL Raw materials, supplies | 12 436.00 | | 12 436.00 | 12 436.00 |
BP Services in progress | 7 183.00 | | 7 183.00 | 7 183.00 |
BX Customers and related accounts | 44 262.00 | | 44 262.00 | 44 262.00 |
BZ Other receivables | 13 507.00 | | 13 507.00 | 13 507.00 |
CF Cash and cash equivalents | 5 036.00 | | 5 036.00 | 5 036.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 85 371.00 | | 85 371.00 | 85 371.00 |
CO Grand total (0 to V) | 136 256.00 | 4 441.00 | 131 815.00 | 136 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 783.00 | | | 27 783.00 |
DL TOTAL (I) | 29 783.00 | | | 29 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 101.00 | | | 45 101.00 |
DX Trade payables and related accounts | 40 756.00 | | | 40 756.00 |
DY Tax and social security liabilities | 14 574.00 | | | 14 574.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 102 032.00 | | | 102 032.00 |
EE Grand total (I to V) | 131 815.00 | | | 131 815.00 |
EG Accrued income and payables due within one year | 102 032.00 | | | 102 032.00 |
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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 | 433 497.00 | | 433 497.00 | 433 497.00 |
FJ Net sales | 433 497.00 | | 433 497.00 | 433 497.00 |
FM Inventory production | | | 7 183.00 | |
FO Operating subsidies | | | 7 184.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 447 886.00 | |
FU Purchases of raw materials and other supplies | | | 183 341.00 | |
FV Inventory change (raw materials and supplies) | | | -12 436.00 | |
FW Other purchases and external expenses | | | 113 575.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
FY Salaries and Wages | | | 87 880.00 | |
FZ Social Security Contributions | | | 40 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 441.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 422 370.00 | |
GG - OPERATING RESULT (I - II) | | | 25 516.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 303.00 | | | 1 303.00 |
HH Total exceptional expenses (VIII) | 1 303.00 | | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | | | -1 303.00 |
HK Income tax | -3 607.00 | | | -3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 886.00 | | | 447 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 103.00 | | | 420 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 783.00 | | | 27 783.00 |
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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 | 40 756.00 | 40 756.00 | | 40 756.00 |
8C Staff and Related Accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
8D Social Security and Other Social Organizations | 6 947.00 | 6 947.00 | | 6 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 44 262.00 | | | 44 262.00 |
VB VAT | 4 829.00 | | | 4 829.00 |
VI Group and Associates | 45 101.00 | 45 101.00 | | 45 101.00 |
VM Income taxes | 8 652.00 | | | 8 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 2 946.00 | | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 715.00 | 60 715.00 | | 60 715.00 |
VW VAT | 5 231.00 | 5 231.00 | | 5 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 032.00 | 102 032.00 | | 102 032.00 |
