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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 | 6 855.00 | 982.00 | 5 872.00 | 6 855.00 |
AT Other tangible assets | 6 227.00 | 1 827.00 | 4 400.00 | 6 227.00 |
BJ TOTAL (I) | 23 890.00 | 2 810.00 | 21 080.00 | 23 890.00 |
BN Goods in progress | 164 431.00 | | 164 431.00 | 164 431.00 |
BX Customers and related accounts | 446 394.00 | | 446 394.00 | 446 394.00 |
BZ Other receivables | 60 139.00 | | 60 139.00 | 60 139.00 |
CF Cash and cash equivalents | 103 347.00 | | 103 347.00 | 103 347.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 775 478.00 | | 775 478.00 | 775 478.00 |
CO Grand total (0 to V) | 799 369.00 | 2 810.00 | 796 559.00 | 799 369.00 |
CU Other investments | 10 808.00 | | 10 808.00 | 10 808.00 |
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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 | | 20 000.00 |
DH Retained earnings | -2 473.00 | -28 101.00 | | -2 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 861.00 | 25 628.00 | | 11 861.00 |
DL TOTAL (I) | 29 387.00 | 17 526.00 | | 29 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 587.00 | | 49.00 |
DX Trade payables and related accounts | 372 141.00 | 280 583.00 | | 372 141.00 |
DY Tax and social security liabilities | 127 789.00 | 80 012.00 | | 127 789.00 |
EA Other liabilities | 267 189.00 | 249 802.00 | | 267 189.00 |
EC TOTAL (IV) | 767 171.00 | 610 984.00 | | 767 171.00 |
EE Grand total (I to V) | 796 559.00 | 628 511.00 | | 796 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 402 017.00 | | 1 402 017.00 | 1 402 017.00 |
FG Production sold - services | 10 409.00 | | 10 409.00 | 10 409.00 |
FJ Net sales | 1 412 427.00 | | 1 412 427.00 | 1 412 427.00 |
FM Inventory production | | | -81 259.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 864.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 336 035.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 243 840.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 59 700.00 | |
FZ Social Security Contributions | | | 17 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 324 555.00 | |
GG - OPERATING RESULT (I - II) | | | 11 481.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 468.00 | | | 468.00 |
HE Exceptional expenses on management operations | 1 257.00 | 253.00 | | 1 257.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | 253.00 | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | -253.00 | | -789.00 |
HK Income tax | -1 112.00 | -210.00 | | -1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 561.00 | 1 455 456.00 | | 1 336 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 700.00 | 1 429 827.00 | | 1 324 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 861.00 | 25 629.00 | | 11 861.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 372 142.00 | 372 142.00 | | 372 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 189.00 | 267 189.00 | | 267 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 699.00 | 507 699.00 | | 507 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 171.00 | 767 171.00 | | 767 171.00 |
