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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 | 4 793.00 | 520.00 | 4 272.00 | 4 793.00 |
AT Other tangible assets | 49 486.00 | 9 595.00 | 39 891.00 | 49 486.00 |
BH Other financial assets | 7 920.00 | | 7 920.00 | 7 920.00 |
BJ TOTAL (I) | 62 200.00 | 10 115.00 | 52 084.00 | 62 200.00 |
BN Goods in progress | 72 456.00 | | 72 456.00 | 72 456.00 |
BX Customers and related accounts | 307 925.00 | | 307 925.00 | 307 925.00 |
BZ Other receivables | 72 835.00 | | 72 835.00 | 72 835.00 |
CF Cash and cash equivalents | 14 452.00 | | 14 452.00 | 14 452.00 |
CH Prepaid expenses | 9 022.00 | | 9 022.00 | 9 022.00 |
CJ TOTAL (II) | 476 692.00 | | 476 692.00 | 476 692.00 |
CO Grand total (0 to V) | 538 892.00 | 10 115.00 | 528 776.00 | 538 892.00 |
CP Shares due in less than one year | 7 920.00 | | | 7 920.00 |
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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 |
DH Retained earnings | -16 770.00 | | | -16 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 777.00 | | | 7 777.00 |
DJ Investment subsidies | 2 500.00 | | | 2 500.00 |
DL TOTAL (I) | 13 506.00 | | | 13 506.00 |
DU Loans and Debts from Credit Institutions (3) | 118 385.00 | | | 118 385.00 |
DX Trade payables and related accounts | 200 266.00 | | | 200 266.00 |
DY Tax and social security liabilities | 129 919.00 | | | 129 919.00 |
EA Other liabilities | 66 698.00 | | | 66 698.00 |
EC TOTAL (IV) | 515 270.00 | | | 515 270.00 |
EE Grand total (I to V) | 528 776.00 | | | 528 776.00 |
EG Accrued income and payables due within one year | 410 775.00 | | | 410 775.00 |
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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 | 2 182.00 | | 2 182.00 | 2 182.00 |
FG Production sold - services | 434 936.00 | | 434 936.00 | 434 936.00 |
FJ Net sales | 437 118.00 | | 437 118.00 | 437 118.00 |
FM Inventory production | | | 72 456.00 | |
FO Operating subsidies | | | 101 424.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 611 005.00 | |
FU Purchases of raw materials and other supplies | | | 1 478.00 | |
FW Other purchases and external expenses | | | 271 318.00 | |
FX Taxes, duties, and similar payments | | | 5 940.00 | |
FY Salaries and Wages | | | 251 626.00 | |
FZ Social Security Contributions | | | 60 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 394.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 600 702.00 | |
GG - OPERATING RESULT (I - II) | | | 10 303.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 005.00 | | | 611 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 228.00 | | | 603 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 777.00 | | | 7 777.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 095.00 | |
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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 | 200 266.00 | 200 266.00 | | 200 266.00 |
8C Staff and Related Accounts | 10 168.00 | 10 168.00 | | 10 168.00 |
8D Social Security and Other Social Organizations | 49 258.00 | 49 258.00 | | 49 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 698.00 | 66 698.00 | | 66 698.00 |
UT Other financial assets | 7 920.00 | 7 920.00 | | 7 920.00 |
UX Other trade receivables | 307 925.00 | | | 307 925.00 |
VB VAT | 32 080.00 | | | 32 080.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 118 113.00 | 13 619.00 | 96 657.00 | 118 113.00 |
VM Income taxes | 13 464.00 | | | 13 464.00 |
VP Miscellaneous | 12 265.00 | | | 12 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 378.00 | 4 378.00 | | 4 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 026.00 | | | 15 026.00 |
VS Prepaid expenses | 9 023.00 | | | 9 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 703.00 | 397 703.00 | | 397 703.00 |
VW VAT | 66 116.00 | 66 116.00 | | 66 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 270.00 | 410 775.00 | 96 657.00 | 515 270.00 |
