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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 313.00 | 52 754.00 | 57 558.00 | 110 313.00 |
AR Technical installations, industrial equipment and tools | 146 254.00 | 109 111.00 | 37 143.00 | 146 254.00 |
AT Other tangible assets | 48 045.00 | 26 688.00 | 21 356.00 | 48 045.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 304 632.00 | 188 554.00 | 116 078.00 | 304 632.00 |
BT Goods | 12 869.00 | | 12 869.00 | 12 869.00 |
BZ Other receivables | 16 594.00 | | 16 594.00 | 16 594.00 |
CF Cash and cash equivalents | 127 046.00 | | 127 046.00 | 127 046.00 |
CH Prepaid expenses | 6 410.00 | | 6 410.00 | 6 410.00 |
CJ TOTAL (II) | 162 920.00 | | 162 920.00 | 162 920.00 |
CO Grand total (0 to V) | 467 553.00 | 188 554.00 | 278 998.00 | 467 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 104 168.00 | 106 583.00 | | 104 168.00 |
DH Retained earnings | | 2 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 355.00 | 11 184.00 | | 7 355.00 |
DL TOTAL (I) | 111 634.00 | 120 078.00 | | 111 634.00 |
DU Loans and Debts from Credit Institutions (3) | 71 108.00 | 98 135.00 | | 71 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 041.00 | 2 855.00 | | 3 041.00 |
DX Trade payables and related accounts | 39 769.00 | 41 020.00 | | 39 769.00 |
DY Tax and social security liabilities | 53 408.00 | 71 329.00 | | 53 408.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 167 364.00 | 213 341.00 | | 167 364.00 |
EE Grand total (I to V) | 278 998.00 | 333 419.00 | | 278 998.00 |
EG Accrued income and payables due within one year | 124 129.00 | 142 232.00 | | 124 129.00 |
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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 | 635 326.00 | | 635 326.00 | 635 326.00 |
FJ Net sales | 635 326.00 | | 635 326.00 | 635 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 635 400.00 | |
FS Purchases of goods (including customs duties) | | | 215 430.00 | |
FT Inventory change (goods) | | | -1 225.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 110 285.00 | |
FX Taxes, duties, and similar payments | | | 6 263.00 | |
FY Salaries and Wages | | | 200 672.00 | |
FZ Social Security Contributions | | | 47 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 995.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 623 908.00 | |
GG - OPERATING RESULT (I - II) | | | 11 491.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HE Exceptional expenses on management operations | 1 743.00 | 3 143.00 | | 1 743.00 |
HH Total exceptional expenses (VIII) | 1 743.00 | 3 143.00 | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | -3 143.00 | | -1 551.00 |
HK Income tax | | -745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 635 592.00 | 704 187.00 | | 635 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 236.00 | 693 002.00 | | 628 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 355.00 | 11 184.00 | | 7 355.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 39 770.00 | 39 770.00 | | 39 770.00 |
8C Staff and Related Accounts | 26 480.00 | 26 480.00 | | 26 480.00 |
8D Social Security and Other Social Organizations | 19 196.00 | 19 196.00 | | 19 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VB VAT | 1 947.00 | | | 1 947.00 |
VH Loans with a maturity of more than one year at origin | 71 109.00 | 27 874.00 | 43 235.00 | 71 109.00 |
VI Group and Associates | 2 947.00 | 2 947.00 | | 2 947.00 |
VK Loans repaid during the year | 27 027.00 | | | 27 027.00 |
VM Income taxes | 12 473.00 | | | 12 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 437.00 | 5 437.00 | | 5 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 174.00 | | | 2 174.00 |
VS Prepaid expenses | 6 411.00 | | | 6 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 005.00 | 23 005.00 | | 23 005.00 |
VW VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 365.00 | 124 130.00 | 43 235.00 | 167 365.00 |
