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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 | 8 626.00 | 2 440.00 | 6 185.00 | 8 626.00 |
AT Other tangible assets | 33 696.00 | 4 602.00 | 29 094.00 | 33 696.00 |
BH Other financial assets | 230 000.00 | | 230 000.00 | 230 000.00 |
BJ TOTAL (I) | 272 321.00 | 7 042.00 | 265 279.00 | 272 321.00 |
BL Raw materials, supplies | 36 791.00 | | 36 791.00 | 36 791.00 |
BZ Other receivables | 62 408.00 | | 62 408.00 | 62 408.00 |
CF Cash and cash equivalents | 58 088.00 | | 58 088.00 | 58 088.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 160 165.00 | | 160 165.00 | 160 165.00 |
CO Grand total (0 to V) | 432 487.00 | 7 042.00 | 425 444.00 | 432 487.00 |
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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 |
DH Retained earnings | -45 591.00 | | | -45 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 414.00 | | | -3 414.00 |
DL TOTAL (I) | -48 006.00 | | | -48 006.00 |
DU Loans and Debts from Credit Institutions (3) | 96 086.00 | | | 96 086.00 |
DX Trade payables and related accounts | 188 575.00 | | | 188 575.00 |
DY Tax and social security liabilities | 142 192.00 | | | 142 192.00 |
EA Other liabilities | 46 597.00 | | | 46 597.00 |
EC TOTAL (IV) | 473 450.00 | | | 473 450.00 |
EE Grand total (I to V) | 425 444.00 | | | 425 444.00 |
EG Accrued income and payables due within one year | 457 853.00 | | | 457 853.00 |
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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 | 1 668 746.00 | | 1 668 746.00 | 1 668 746.00 |
FG Production sold - services | 217 729.00 | | 217 729.00 | 217 729.00 |
FJ Net sales | 1 886 475.00 | | 1 886 475.00 | 1 886 475.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 886 493.00 | |
FT Inventory change (goods) | | | -203.00 | |
FU Purchases of raw materials and other supplies | | | 576 211.00 | |
FW Other purchases and external expenses | | | 557 109.00 | |
FX Taxes, duties, and similar payments | | | 38 303.00 | |
FY Salaries and Wages | | | 526 019.00 | |
FZ Social Security Contributions | | | 178 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 846.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 881 007.00 | |
GG - OPERATING RESULT (I - II) | | | 5 486.00 | |
GR Interest and similar expenses | | | 5 150.00 | |
GU Total financial expenses (VI) | | | 5 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 075.00 | | | 20 075.00 |
HA Exceptional income from management transactions | 2 012.00 | | | 2 012.00 |
HD Total exceptional income (VII) | 2 012.00 | | | 2 012.00 |
HE Exceptional expenses on management operations | 5 762.00 | | | 5 762.00 |
HH Total exceptional expenses (VIII) | 5 762.00 | | | 5 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | | | -3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 504.00 | | | 1 888 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 919.00 | | | 1 891 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 414.00 | | | -3 414.00 |
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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 | 188 575.00 | 188 575.00 | | 188 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 597.00 | 46 597.00 | | 46 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 286.00 | 65 286.00 | 230 000.00 | 295 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 450.00 | 457 853.00 | 15 597.00 | 473 450.00 |
