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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 342.00 | 342.00 | | 342.00 |
AR Technical installations, industrial equipment and tools | 123 232.00 | 24 487.00 | 98 745.00 | 123 232.00 |
AT Other tangible assets | 13 710.00 | 4 880.00 | 8 830.00 | 13 710.00 |
BH Other financial assets | 43 350.00 | | 43 350.00 | 43 350.00 |
BJ TOTAL (I) | 180 635.00 | 29 710.00 | 150 925.00 | 180 635.00 |
BL Raw materials, supplies | 35 775.00 | | 35 775.00 | 35 775.00 |
BP Services in progress | 62 367.00 | | 62 367.00 | 62 367.00 |
BX Customers and related accounts | 911 753.00 | | 911 753.00 | 911 753.00 |
BZ Other receivables | 609 325.00 | | 609 325.00 | 609 325.00 |
CH Prepaid expenses | 8 108.00 | | 8 108.00 | 8 108.00 |
CJ TOTAL (II) | 1 627 328.00 | | 1 627 328.00 | 1 627 328.00 |
CO Grand total (0 to V) | 1 807 963.00 | 29 710.00 | 1 778 253.00 | 1 807 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | | | 250 500.00 |
DH Retained earnings | -131 479.00 | | | -131 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 365.00 | | | 47 365.00 |
DL TOTAL (I) | 166 386.00 | | | 166 386.00 |
DQ Provisions for Expenses | 264 816.00 | | | 264 816.00 |
DR TOTAL (IV) | 264 816.00 | | | 264 816.00 |
DU Loans and Debts from Credit Institutions (3) | 153 610.00 | | | 153 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 396 361.00 | | | 396 361.00 |
DY Tax and social security liabilities | 621 329.00 | | | 621 329.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EB Prepaid income (2) | 175 595.00 | | | 175 595.00 |
EC TOTAL (IV) | 1 347 051.00 | | | 1 347 051.00 |
EE Grand total (I to V) | 1 778 253.00 | | | 1 778 253.00 |
EG Accrued income and payables due within one year | 1 347 051.00 | | | 1 347 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 320.00 | | | 63 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 064 717.00 | | 3 064 717.00 | 3 064 717.00 |
FJ Net sales | 3 064 717.00 | | 3 064 717.00 | 3 064 717.00 |
FM Inventory production | | | 62 367.00 | |
FR Total operating income (I) | | | 3 127 084.00 | |
FU Purchases of raw materials and other supplies | | | 963 442.00 | |
FV Inventory change (raw materials and supplies) | | | 42 335.00 | |
FW Other purchases and external expenses | | | 1 623 096.00 | |
FX Taxes, duties, and similar payments | | | 38 228.00 | |
FY Salaries and Wages | | | 222 049.00 | |
FZ Social Security Contributions | | | 84 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 722.00 | |
GF Total Operating Expenses (II) | | | 2 989 180.00 | |
GG - OPERATING RESULT (I - II) | | | 137 905.00 | |
GR Interest and similar expenses | | | 6 084.00 | |
GU Total financial expenses (VI) | | | 6 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271 910.00 | | | 271 910.00 |
HC Reversals of provisions and transfers of expenses | 25 771.00 | | | 25 771.00 |
HD Total exceptional income (VII) | 297 681.00 | | | 297 681.00 |
HE Exceptional expenses on management operations | 354 633.00 | | | 354 633.00 |
HG Exceptional depreciation and provisions | 27 504.00 | | | 27 504.00 |
HH Total exceptional expenses (VIII) | 354 633.00 | | | 354 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 952.00 | | | -56 952.00 |
HK Income tax | 27 504.00 | | | 27 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 424 765.00 | | | 3 424 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 401.00 | | | 3 377 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 365.00 | | | 47 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290 587.00 | | 25 771.00 | 290 587.00 |
7C Grand total | 290 587.00 | | 25 771.00 | 290 587.00 |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 396 361.00 | 396 361.00 | | 396 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 175 595.00 | 175 595.00 | | 175 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 536.00 | 1 529 186.00 | 43 350.00 | 1 572 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 051.00 | 1 287 221.00 | 59 830.00 | 1 347 051.00 |
