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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 12 650.00 | 9 368.00 | 3 282.00 | 12 650.00 |
AT Other tangible assets | 3 424.00 | 1 742.00 | 1 682.00 | 3 424.00 |
BJ TOTAL (I) | 56 074.00 | 11 110.00 | 44 964.00 | 56 074.00 |
BL Raw materials, supplies | 40 129.00 | | 40 129.00 | 40 129.00 |
BX Customers and related accounts | 95 795.00 | | 95 795.00 | 95 795.00 |
BZ Other receivables | 46 734.00 | | 46 734.00 | 46 734.00 |
CF Cash and cash equivalents | 73 737.00 | | 73 737.00 | 73 737.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 258 497.00 | | 258 497.00 | 258 497.00 |
CO Grand total (0 to V) | 314 571.00 | 11 110.00 | 303 461.00 | 314 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 11 321.00 | | | 11 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55.00 | 11 721.00 | | 55.00 |
DL TOTAL (I) | 15 776.00 | 15 721.00 | | 15 776.00 |
DU Loans and Debts from Credit Institutions (3) | 34 585.00 | | | 34 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 703.00 | 63 200.00 | | 65 703.00 |
DX Trade payables and related accounts | 102 775.00 | 55 698.00 | | 102 775.00 |
DY Tax and social security liabilities | 83 503.00 | 75 641.00 | | 83 503.00 |
EA Other liabilities | 1 119.00 | | | 1 119.00 |
EC TOTAL (IV) | 287 685.00 | 194 538.00 | | 287 685.00 |
EE Grand total (I to V) | 303 461.00 | 210 259.00 | | 303 461.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 842 656.00 | | 842 656.00 | 842 656.00 |
FJ Net sales | 842 656.00 | | 842 656.00 | 842 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 843 975.00 | |
FU Purchases of raw materials and other supplies | | | 446 773.00 | |
FV Inventory change (raw materials and supplies) | | | -40 129.00 | |
FW Other purchases and external expenses | | | 116 836.00 | |
FX Taxes, duties, and similar payments | | | 15 885.00 | |
FY Salaries and Wages | | | 214 369.00 | |
FZ Social Security Contributions | | | 72 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 822.00 | |
GF Total Operating Expenses (II) | | | 835 125.00 | |
GG - OPERATING RESULT (I - II) | | | 8 850.00 | |
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) | | | 8 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HE Exceptional expenses on management operations | 9 131.00 | 356.00 | | 9 131.00 |
HH Total exceptional expenses (VIII) | 9 131.00 | 356.00 | | 9 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 796.00 | -356.00 | | -8 796.00 |
HK Income tax | | 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 844 311.00 | 1 501 763.00 | | 844 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 256.00 | 1 490 043.00 | | 844 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55.00 | 11 721.00 | | 55.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 278.00 | | 278.00 | 278.00 |
7B Total provisions for depreciation | 278.00 | | 278.00 | 278.00 |
7C Grand total | 278.00 | | 278.00 | 278.00 |
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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 | 102 775.00 | 102 775.00 | | 102 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VG Loans with a maturity of up to one year at origin | 34 585.00 | 34 585.00 | | 34 585.00 |
VH Loans with a maturity of more than one year at origin | 65 703.00 | 65 703.00 | | 65 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 503.00 | 83 503.00 | | 83 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 631.00 | 144 631.00 | | 144 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 685.00 | 287 685.00 | | 287 685.00 |
