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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 | 59 574.00 | 42 577.00 | 16 997.00 | 59 574.00 |
AT Other tangible assets | 891 582.00 | 431 132.00 | 460 450.00 | 891 582.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 959 156.00 | 473 709.00 | 485 447.00 | 959 156.00 |
BT Goods | 22 165.00 | | 22 165.00 | 22 165.00 |
BX Customers and related accounts | 10 223.00 | | 10 223.00 | 10 223.00 |
BZ Other receivables | 57 577.00 | | 57 577.00 | 57 577.00 |
CF Cash and cash equivalents | 21 513.00 | | 21 513.00 | 21 513.00 |
CH Prepaid expenses | 6 571.00 | | 6 571.00 | 6 571.00 |
CJ TOTAL (II) | 118 050.00 | | 118 050.00 | 118 050.00 |
CO Grand total (0 to V) | 1 077 206.00 | 473 709.00 | 603 497.00 | 1 077 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -141 312.00 | | | -141 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 016.00 | | | 13 016.00 |
DL TOTAL (I) | -28 296.00 | | | -28 296.00 |
DU Loans and Debts from Credit Institutions (3) | 298 855.00 | | | 298 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 822.00 | | | 204 822.00 |
DX Trade payables and related accounts | 83 462.00 | | | 83 462.00 |
DY Tax and social security liabilities | 44 154.00 | | | 44 154.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 631 793.00 | | | 631 793.00 |
EE Grand total (I to V) | 603 497.00 | | | 603 497.00 |
EG Accrued income and payables due within one year | 462 536.00 | | | 462 536.00 |
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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 | 1 795 828.00 | | 1 795 828.00 | 1 795 828.00 |
FG Production sold - services | 3 509.00 | | 3 509.00 | 3 509.00 |
FJ Net sales | 1 799 337.00 | | 1 799 337.00 | 1 799 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 719.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 907 074.00 | |
FS Purchases of goods (including customs duties) | | | 793 447.00 | |
FT Inventory change (goods) | | | 10 855.00 | |
FW Other purchases and external expenses | | | 522 311.00 | |
FX Taxes, duties, and similar payments | | | 10 589.00 | |
FY Salaries and Wages | | | 322 949.00 | |
FZ Social Security Contributions | | | 113 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 483.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 871 797.00 | |
GG - OPERATING RESULT (I - II) | | | 35 277.00 | |
GR Interest and similar expenses | | | 22 998.00 | |
GU Total financial expenses (VI) | | | 22 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 719.00 | | | 107 719.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HF Exceptional expenses on capital transactions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | | | -335.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 074.00 | | | 1 907 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 058.00 | | | 1 894 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 016.00 | | | 13 016.00 |
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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 | 204 822.00 | 204 822.00 | | 204 822.00 |
8B Suppliers and Related Accounts | 83 462.00 | 83 462.00 | | 83 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 371.00 | 74 371.00 | 8 000.00 | 82 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 793.00 | 462 536.00 | 169 257.00 | 631 793.00 |
