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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 | 102 117.00 | 87 917.00 | 14 201.00 | 102 117.00 |
AT Other tangible assets | 171 889.00 | 164 397.00 | 7 491.00 | 171 889.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 277 055.00 | 252 314.00 | 24 741.00 | 277 055.00 |
BT Goods | 3 536.00 | | 3 536.00 | 3 536.00 |
BZ Other receivables | 363 762.00 | | 363 762.00 | 363 762.00 |
CF Cash and cash equivalents | 39 486.00 | | 39 486.00 | 39 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 406 784.00 | | 406 784.00 | 406 784.00 |
CO Grand total (0 to V) | 683 839.00 | 252 314.00 | 431 525.00 | 683 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 3 161.00 | 3 161.00 | | 3 161.00 |
DG Other reserves | 84 809.00 | 84 809.00 | | 84 809.00 |
DH Retained earnings | -6 815.00 | -8 354.00 | | -6 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 499.00 | 1 538.00 | | 15 499.00 |
DL TOTAL (I) | 104 354.00 | 88 854.00 | | 104 354.00 |
DU Loans and Debts from Credit Institutions (3) | 10 185.00 | 16 915.00 | | 10 185.00 |
DX Trade payables and related accounts | 257 244.00 | 151 386.00 | | 257 244.00 |
DY Tax and social security liabilities | 48 367.00 | 73 085.00 | | 48 367.00 |
EA Other liabilities | 11 375.00 | 20 261.00 | | 11 375.00 |
EC TOTAL (IV) | 327 172.00 | 261 647.00 | | 327 172.00 |
EE Grand total (I to V) | 431 525.00 | 350 501.00 | | 431 525.00 |
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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 | 849 553.00 | | 849 553.00 | 849 553.00 |
FJ Net sales | 849 553.00 | | 849 553.00 | 849 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 307.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 863 860.00 | |
FS Purchases of goods (including customs duties) | | | -7 855.00 | |
FT Inventory change (goods) | | | 88.00 | |
FU Purchases of raw materials and other supplies | | | 265 519.00 | |
FW Other purchases and external expenses | | | 281 180.00 | |
FX Taxes, duties, and similar payments | | | 33 311.00 | |
FY Salaries and Wages | | | 213 267.00 | |
FZ Social Security Contributions | | | 42 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 553.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 839 346.00 | |
GG - OPERATING RESULT (I - II) | | | 24 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670.00 | 362.00 | | 670.00 |
HD Total exceptional income (VII) | 670.00 | 362.00 | | 670.00 |
HE Exceptional expenses on management operations | 9 684.00 | 5 385.00 | | 9 684.00 |
HH Total exceptional expenses (VIII) | 9 684.00 | 5 385.00 | | 9 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 015.00 | -5 022.00 | | -9 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 530.00 | 897 225.00 | | 864 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 030.00 | 895 686.00 | | 849 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 499.00 | 1 538.00 | | 15 499.00 |
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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 | 257 244.00 | 257 244.00 | | 257 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 375.00 | 11 375.00 | | 11 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 811.00 | 363 762.00 | 3 049.00 | 366 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 172.00 | 327 172.00 | | 327 172.00 |
