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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 | 16 338.00 | 8 663.00 | 7 675.00 | 16 338.00 |
AT Other tangible assets | 5 679.00 | 2 411.00 | 3 267.00 | 5 679.00 |
BH Other financial assets | 14 790.00 | | 14 790.00 | 14 790.00 |
BJ TOTAL (I) | 36 808.00 | 11 074.00 | 25 733.00 | 36 808.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 550 730.00 | | 550 730.00 | 550 730.00 |
BZ Other receivables | 140 057.00 | | 140 057.00 | 140 057.00 |
CD Marketable securities | 4 970.00 | | 4 970.00 | 4 970.00 |
CF Cash and cash equivalents | 60 269.00 | | 60 269.00 | 60 269.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 758 204.00 | | 758 204.00 | 758 204.00 |
CO Grand total (0 to V) | 795 012.00 | 11 074.00 | 783 938.00 | 795 012.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 222.00 | 222.00 | | 222.00 |
DH Retained earnings | 49 611.00 | 37 838.00 | | 49 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71.00 | 11 773.00 | | 71.00 |
DL TOTAL (I) | 59 905.00 | 59 834.00 | | 59 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 401.00 | 44 090.00 | | 38 401.00 |
DX Trade payables and related accounts | 457 150.00 | 396 669.00 | | 457 150.00 |
DY Tax and social security liabilities | 211 787.00 | 60 882.00 | | 211 787.00 |
EA Other liabilities | 16 691.00 | 2 680.00 | | 16 691.00 |
EC TOTAL (IV) | 724 032.00 | 516 023.00 | | 724 032.00 |
EE Grand total (I to V) | 783 938.00 | 575 857.00 | | 783 938.00 |
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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 | 8 485.00 | | 8 485.00 | 8 485.00 |
FG Production sold - services | 1 596 529.00 | 5 207.00 | 1 601 736.00 | 1 596 529.00 |
FJ Net sales | 1 605 014.00 | 5 207.00 | 1 610 221.00 | 1 605 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 611 551.00 | |
FS Purchases of goods (including customs duties) | | | 18 184.00 | |
FT Inventory change (goods) | | | 10 424.00 | |
FU Purchases of raw materials and other supplies | | | 35 339.00 | |
FW Other purchases and external expenses | | | 1 242 259.00 | |
FX Taxes, duties, and similar payments | | | 17 142.00 | |
FY Salaries and Wages | | | 242 418.00 | |
FZ Social Security Contributions | | | 40 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 447.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 1 611 336.00 | |
GG - OPERATING RESULT (I - II) | | | 214.00 | |
GL Other interest and similar income | | | | |
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) | | | 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HK Income tax | | 4 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 551.00 | 1 026 024.00 | | 1 611 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 479.00 | 1 014 251.00 | | 1 611 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71.00 | 11 773.00 | | 71.00 |
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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 | 38 402.00 | 38 402.00 | | 38 402.00 |
8B Suppliers and Related Accounts | 457 151.00 | 457 151.00 | | 457 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 692.00 | 16 692.00 | | 16 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 455.00 | 691 665.00 | 14 790.00 | 706 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 032.00 | 724 032.00 | | 724 032.00 |
