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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 745.00 | | 24 745.00 | 24 745.00 |
AP Buildings | 164 307.00 | 6 572.00 | 157 735.00 | 164 307.00 |
AR Technical installations, industrial equipment and tools | 7 385.00 | 4 143.00 | 3 242.00 | 7 385.00 |
AT Other tangible assets | 106 649.00 | 19 006.00 | 87 643.00 | 106 649.00 |
AV Fixed assets in progress | 208 333.00 | | 208 333.00 | 208 333.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 581 497.00 | 29 722.00 | 551 775.00 | 581 497.00 |
BP Services in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 2 304 274.00 | | 2 304 274.00 | 2 304 274.00 |
BZ Other receivables | 374 996.00 | | 374 996.00 | 374 996.00 |
CF Cash and cash equivalents | 90 501.00 | | 90 501.00 | 90 501.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 2 859 207.00 | | 2 859 207.00 | 2 859 207.00 |
CO Grand total (0 to V) | 3 440 704.00 | 29 722.00 | 3 410 982.00 | 3 440 704.00 |
CU Other investments | 67 078.00 | | 67 078.00 | 67 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 527 623.00 | | | 527 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 741.00 | | | 27 741.00 |
DL TOTAL (I) | 566 364.00 | | | 566 364.00 |
DU Loans and Debts from Credit Institutions (3) | 414 382.00 | | | 414 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 594.00 | | | 15 594.00 |
DX Trade payables and related accounts | 1 882 411.00 | | | 1 882 411.00 |
DY Tax and social security liabilities | 532 232.00 | | | 532 232.00 |
EC TOTAL (IV) | 2 844 619.00 | | | 2 844 619.00 |
EE Grand total (I to V) | 3 410 982.00 | | | 3 410 982.00 |
EG Accrued income and payables due within one year | 2 619 300.00 | | | 2 619 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 094.00 | | | 74 094.00 |
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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 | 1 119 764.00 | | 1 119 764.00 | 1 119 764.00 |
FJ Net sales | 1 119 764.00 | | 1 119 764.00 | 1 119 764.00 |
FM Inventory production | | | -37 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 307.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 092 211.00 | |
FW Other purchases and external expenses | | | 400 632.00 | |
FX Taxes, duties, and similar payments | | | 15 951.00 | |
FY Salaries and Wages | | | 451 691.00 | |
FZ Social Security Contributions | | | 145 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 044 673.00 | |
GG - OPERATING RESULT (I - II) | | | 47 538.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 4 170.00 | |
GU Total financial expenses (VI) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 307.00 | | | 10 307.00 |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 446.00 | | | 75 446.00 |
HE Exceptional expenses on management operations | 2 659.00 | | | 2 659.00 |
HF Exceptional expenses on capital transactions | 30 586.00 | | | 30 586.00 |
HH Total exceptional expenses (VIII) | 83 245.00 | | | 83 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 799.00 | | | -7 799.00 |
HK Income tax | 8 013.00 | | | 8 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 841.00 | | | 1 167 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 100.00 | | | 1 140 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 741.00 | | | 27 741.00 |
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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 | 15 594.00 | 15 594.00 | | 15 594.00 |
8B Suppliers and Related Accounts | 1 882 411.00 | 1 882 411.00 | | 1 882 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 686 706.00 | 2 683 706.00 | 3 000.00 | 2 686 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 619.00 | 2 619 300.00 | 225 319.00 | 2 844 619.00 |
