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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 702.00 | 2 831.00 | 871.00 | 3 702.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 24 933.00 | 13 502.00 | 11 430.00 | 24 933.00 |
AT Other tangible assets | 18 312.00 | 4 002.00 | 14 310.00 | 18 312.00 |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | 59 497.00 | 20 336.00 | 39 161.00 | 59 497.00 |
BL Raw materials, supplies | 14 870.00 | | 14 870.00 | 14 870.00 |
BN Goods in progress | 18 960.00 | | 18 960.00 | 18 960.00 |
BX Customers and related accounts | 186 048.00 | | 186 048.00 | 186 048.00 |
BZ Other receivables | 50 823.00 | | 50 823.00 | 50 823.00 |
CF Cash and cash equivalents | 50 250.00 | | 50 250.00 | 50 250.00 |
CH Prepaid expenses | 7 352.00 | | 7 352.00 | 7 352.00 |
CJ TOTAL (II) | 328 304.00 | | 328 304.00 | 328 304.00 |
CO Grand total (0 to V) | 387 801.00 | 20 336.00 | 367 465.00 | 387 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 70 148.00 | | | 70 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 966.00 | | | 13 966.00 |
DL TOTAL (I) | 100 614.00 | | | 100 614.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 199 315.00 | | | 199 315.00 |
DY Tax and social security liabilities | 61 847.00 | | | 61 847.00 |
EA Other liabilities | 5 667.00 | | | 5 667.00 |
EC TOTAL (IV) | 266 851.00 | | | 266 851.00 |
EE Grand total (I to V) | 367 465.00 | | | 367 465.00 |
EG Accrued income and payables due within one year | 266 851.00 | | | 266 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 6 823.00 | | 6 823.00 | 6 823.00 |
FG Production sold - services | 893 302.00 | | 893 302.00 | 893 302.00 |
FJ Net sales | 900 125.00 | | 900 125.00 | 900 125.00 |
FM Inventory production | | | 8 662.00 | |
FN Capitalized production | | | 1 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 250.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 915 909.00 | |
FS Purchases of goods (including customs duties) | | | 2 500.00 | |
FU Purchases of raw materials and other supplies | | | 314 798.00 | |
FV Inventory change (raw materials and supplies) | | | -13 369.00 | |
FW Other purchases and external expenses | | | 314 603.00 | |
FX Taxes, duties, and similar payments | | | 4 880.00 | |
FY Salaries and Wages | | | 199 122.00 | |
FZ Social Security Contributions | | | 67 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 352.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 899 397.00 | |
GG - OPERATING RESULT (I - II) | | | 16 511.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 250.00 | | | 5 250.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HK Income tax | 1 081.00 | | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 946.00 | | | 915 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 980.00 | | | 901 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 966.00 | | | 13 966.00 |
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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 | 199 315.00 | 199 315.00 | | 199 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 667.00 | 5 667.00 | | 5 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 774.00 | 244 224.00 | 7 550.00 | 251 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 851.00 | 266 851.00 | | 266 851.00 |
