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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 | 461 851.00 | 223 585.00 | 238 266.00 | 461 851.00 |
BH Other financial assets | 1 563.00 | | 1 563.00 | 1 563.00 |
BJ TOTAL (I) | 463 414.00 | 223 585.00 | 239 829.00 | 463 414.00 |
BX Customers and related accounts | 318 825.00 | 6 787.00 | 312 038.00 | 318 825.00 |
BZ Other receivables | 29 581.00 | | 29 581.00 | 29 581.00 |
CF Cash and cash equivalents | 198 401.00 | | 198 401.00 | 198 401.00 |
CJ TOTAL (II) | 546 808.00 | 6 787.00 | 540 020.00 | 546 808.00 |
CO Grand total (0 to V) | 1 010 223.00 | 230 372.00 | 779 850.00 | 1 010 223.00 |
CP Shares due in less than one year | 1 563.00 | | | 1 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 117.00 | 1 103.00 | | 2 117.00 |
DF Regulated reserves (1) | 129 145.00 | 109 884.00 | | 129 145.00 |
DH Retained earnings | | -35 058.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 221.00 | 55 333.00 | | 45 221.00 |
DL TOTAL (I) | 426 483.00 | 381 262.00 | | 426 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 350 000.00 | | |
DX Trade payables and related accounts | 269 153.00 | 325 196.00 | | 269 153.00 |
DY Tax and social security liabilities | 84 213.00 | 74 481.00 | | 84 213.00 |
EA Other liabilities | | 553.00 | | |
EC TOTAL (IV) | 353 366.00 | 750 230.00 | | 353 366.00 |
EE Grand total (I to V) | 779 850.00 | 1 131 492.00 | | 779 850.00 |
EG Accrued income and payables due within one year | 353 366.00 | 750 230.00 | | 353 366.00 |
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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 | 1 465 101.00 | 652 983.00 | 2 118 084.00 | 1 465 101.00 |
FG Production sold - services | 77 044.00 | | 77 044.00 | 77 044.00 |
FJ Net sales | 1 542 145.00 | 652 983.00 | 2 195 129.00 | 1 542 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 342.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 207 480.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 615.00 | |
FW Other purchases and external expenses | | | 716 027.00 | |
FX Taxes, duties, and similar payments | | | 5 646.00 | |
FY Salaries and Wages | | | 165 218.00 | |
FZ Social Security Contributions | | | 87 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 049.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 160 983.00 | |
GG - OPERATING RESULT (I - II) | | | 46 497.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 221.00 | 55 333.00 | | 45 221.00 |
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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 | 269 154.00 | 269 154.00 | | 269 154.00 |
8C Staff and Related Accounts | 37 820.00 | 37 820.00 | | 37 820.00 |
8D Social Security and Other Social Organizations | 43 115.00 | 43 115.00 | | 43 115.00 |
UT Other financial assets | 1 563.00 | 1 563.00 | | 1 563.00 |
UX Other trade receivables | 310 681.00 | | | 310 681.00 |
VA Doubtful or disputed receivables | 8 145.00 | | | 8 145.00 |
VB VAT | 29 581.00 | | | 29 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 970.00 | 349 970.00 | | 349 970.00 |
VW VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 367.00 | 353 367.00 | | 353 367.00 |
