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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
AR Technical installations, industrial equipment and tools | 11 234.00 | 9 287.00 | 1 946.00 | 11 234.00 |
AT Other tangible assets | 42 369.00 | 32 930.00 | 9 439.00 | 42 369.00 |
BH Other financial assets | 12 244.00 | | 12 244.00 | 12 244.00 |
BJ TOTAL (I) | 67 391.00 | 43 761.00 | 23 630.00 | 67 391.00 |
BL Raw materials, supplies | 10 420.00 | | 10 420.00 | 10 420.00 |
BX Customers and related accounts | 346 697.00 | 27 072.00 | 319 625.00 | 346 697.00 |
BZ Other receivables | 30 062.00 | | 30 062.00 | 30 062.00 |
CF Cash and cash equivalents | 53 599.00 | | 53 599.00 | 53 599.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 444 242.00 | 27 072.00 | 417 170.00 | 444 242.00 |
CO Grand total (0 to V) | 511 634.00 | 70 833.00 | 440 800.00 | 511 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 36 954.00 | 31 040.00 | | 36 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 666.00 | 5 913.00 | | 6 666.00 |
DL TOTAL (I) | 197 621.00 | 190 954.00 | | 197 621.00 |
DU Loans and Debts from Credit Institutions (3) | 18 763.00 | 36 706.00 | | 18 763.00 |
DX Trade payables and related accounts | 135 955.00 | 114 307.00 | | 135 955.00 |
DY Tax and social security liabilities | 88 460.00 | 116 895.00 | | 88 460.00 |
EA Other liabilities | | 4 925.00 | | |
EC TOTAL (IV) | 243 178.00 | 272 835.00 | | 243 178.00 |
EE Grand total (I to V) | 440 800.00 | 463 790.00 | | 440 800.00 |
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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 | 1 041 638.00 | | 1 041 638.00 | 1 041 638.00 |
FJ Net sales | 1 041 638.00 | | 1 041 638.00 | 1 041 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 150.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 1 056 229.00 | |
FU Purchases of raw materials and other supplies | | | 113 472.00 | |
FV Inventory change (raw materials and supplies) | | | -3 351.00 | |
FW Other purchases and external expenses | | | 430 061.00 | |
FX Taxes, duties, and similar payments | | | 10 889.00 | |
FY Salaries and Wages | | | 321 506.00 | |
FZ Social Security Contributions | | | 146 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 072.00 | |
GE Other Expenses | | | 4 367.00 | |
GF Total Operating Expenses (II) | | | 1 064 470.00 | |
GG - OPERATING RESULT (I - II) | | | -8 241.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 043.00 | | | 48 043.00 |
HD Total exceptional income (VII) | 48 043.00 | | | 48 043.00 |
HE Exceptional expenses on management operations | 1 390.00 | 1 290.00 | | 1 390.00 |
HF Exceptional expenses on capital transactions | 28 163.00 | 1 327.00 | | 28 163.00 |
HH Total exceptional expenses (VIII) | 29 553.00 | 2 617.00 | | 29 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 489.00 | -2 617.00 | | 18 489.00 |
HK Income tax | 2 784.00 | 2 150.00 | | 2 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 272.00 | 1 108 993.00 | | 1 104 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 606.00 | 1 103 079.00 | | 1 097 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 666.00 | 5 913.00 | | 6 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 240.00 | 27 072.00 | 12 240.00 | 12 240.00 |
7B Total provisions for depreciation | 12 240.00 | 27 072.00 | 12 240.00 | 12 240.00 |
7C Grand total | 12 240.00 | 27 072.00 | 12 240.00 | 12 240.00 |
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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 | 135 955.00 | 135 955.00 | | 135 955.00 |
VG Loans with a maturity of up to one year at origin | 18 764.00 | 17 923.00 | 841.00 | 18 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 460.00 | 88 460.00 | | 88 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 467.00 | 380 223.00 | 12 244.00 | 392 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 179.00 | 242 338.00 | 841.00 | 243 179.00 |
