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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 | 68 621.00 | 67 713.00 | 908.00 | 68 621.00 |
AT Other tangible assets | 8 533.00 | 857.00 | 7 676.00 | 8 533.00 |
AV Fixed assets in progress | 4 466.00 | | 4 466.00 | 4 466.00 |
BJ TOTAL (I) | 81 620.00 | 68 570.00 | 13 050.00 | 81 620.00 |
BL Raw materials, supplies | 25 745.00 | | 25 745.00 | 25 745.00 |
BX Customers and related accounts | 210 729.00 | 17 909.00 | 192 820.00 | 210 729.00 |
BZ Other receivables | 944 762.00 | | 944 762.00 | 944 762.00 |
CF Cash and cash equivalents | 92 972.00 | | 92 972.00 | 92 972.00 |
CJ TOTAL (II) | 1 274 207.00 | 17 909.00 | 1 256 298.00 | 1 274 207.00 |
CO Grand total (0 to V) | 1 355 827.00 | 86 479.00 | 1 269 348.00 | 1 355 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 193 752.00 | | | 193 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 790.00 | | | 66 790.00 |
DL TOTAL (I) | 282 542.00 | | | 282 542.00 |
DU Loans and Debts from Credit Institutions (3) | 614.00 | | | 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 221.00 | | | 426 221.00 |
DX Trade payables and related accounts | 390 514.00 | | | 390 514.00 |
DY Tax and social security liabilities | 165 756.00 | | | 165 756.00 |
EA Other liabilities | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 986 806.00 | | | 986 806.00 |
EE Grand total (I to V) | 1 269 348.00 | | | 1 269 348.00 |
EG Accrued income and payables due within one year | 986 806.00 | | | 986 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | | | 614.00 |
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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 | 621.00 | | 621.00 | 621.00 |
FG Production sold - services | 1 745 802.00 | | 1 745 802.00 | 1 745 802.00 |
FJ Net sales | 1 746 424.00 | | 1 746 424.00 | 1 746 424.00 |
FN Capitalized production | | | 4 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 441.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 755 463.00 | |
FU Purchases of raw materials and other supplies | | | 610 696.00 | |
FV Inventory change (raw materials and supplies) | | | -15 624.00 | |
FW Other purchases and external expenses | | | 536 062.00 | |
FX Taxes, duties, and similar payments | | | 10 258.00 | |
FY Salaries and Wages | | | 467 298.00 | |
FZ Social Security Contributions | | | 120 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 909.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 747 724.00 | |
GG - OPERATING RESULT (I - II) | | | 7 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 916.00 | |
GP Total financial income (V) | | | 26 916.00 | |
GR Interest and similar expenses | | | 17 338.00 | |
GU Total financial expenses (VI) | | | 17 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 441.00 | | | 4 441.00 |
HA Exceptional income from management transactions | 51 259.00 | | | 51 259.00 |
HD Total exceptional income (VII) | 51 259.00 | | | 51 259.00 |
HE Exceptional expenses on management operations | 2 318.00 | | | 2 318.00 |
HH Total exceptional expenses (VIII) | 2 318.00 | | | 2 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 941.00 | | | 48 941.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 637.00 | | | 1 833 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 847.00 | | | 1 766 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 790.00 | | | 66 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 17 909.00 | | |
7C Grand total | | 17 909.00 | | |
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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 | 426 221.00 | 426 221.00 | | 426 221.00 |
8B Suppliers and Related Accounts | 390 514.00 | 390 514.00 | | 390 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 491.00 | 1 155 491.00 | 13 050.00 | 1 155 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 806.00 | 986 806.00 | | 986 806.00 |
