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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 | 4 350.00 | 9 908.00 | 4 250.00 | 4 350.00 |
AR Technical installations, industrial equipment and tools | 6 859.00 | 3 883.00 | 2 975.00 | 6 859.00 |
AT Other tangible assets | 7 175.00 | 5 522.00 | 1 652.00 | 7 175.00 |
BH Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
BJ TOTAL (I) | 25 975.00 | 9 505.00 | 16 469.00 | 25 975.00 |
BL Raw materials, supplies | 22 593.00 | | 22 593.00 | 22 593.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 185 248.00 | | 185 248.00 | 185 248.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 079.00 | | 13 079.00 | 13 079.00 |
CJ TOTAL (II) | 256 857.00 | | 256 857.00 | 256 857.00 |
CO Grand total (0 to V) | 282 832.00 | 9 505.00 | 273 326.00 | 282 832.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 103.00 | 66 869.00 | | 75 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 342.00 | 8 234.00 | | 11 342.00 |
DL TOTAL (I) | 97 446.00 | 86 103.00 | | 97 446.00 |
DU Loans and Debts from Credit Institutions (3) | 18 513.00 | | | 18 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 91.00 | | 589.00 |
DX Trade payables and related accounts | 81 064.00 | 81 650.00 | | 81 064.00 |
DY Tax and social security liabilities | 73 417.00 | 74 050.00 | | 73 417.00 |
EA Other liabilities | 2 295.00 | | | 2 295.00 |
EC TOTAL (IV) | 175 880.00 | 155 792.00 | | 175 880.00 |
EE Grand total (I to V) | 273 326.00 | 241 896.00 | | 273 326.00 |
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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 | 721 863.00 | | 721 863.00 | 721 863.00 |
FJ Net sales | 721 863.00 | | 721 863.00 | 721 863.00 |
FM Inventory production | | | -6 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 715 745.00 | |
FU Purchases of raw materials and other supplies | | | 142 042.00 | |
FV Inventory change (raw materials and supplies) | | | -3 789.00 | |
FW Other purchases and external expenses | | | 368 648.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 143 400.00 | |
FZ Social Security Contributions | | | 57 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 712 337.00 | |
GG - OPERATING RESULT (I - II) | | | 3 408.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 722.00 | | | 10 722.00 |
HD Total exceptional income (VII) | 10 722.00 | | | 10 722.00 |
HE Exceptional expenses on management operations | 273.00 | 1 419.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 1 419.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 449.00 | -1 419.00 | | 10 449.00 |
HK Income tax | 406.00 | 281.00 | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 467.00 | 884 543.00 | | 726 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 125.00 | 876 309.00 | | 715 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 342.00 | 8 234.00 | | 11 342.00 |
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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 | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 81 064.00 | 81 064.00 | | 81 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
VG Loans with a maturity of up to one year at origin | 18 513.00 | 18 513.00 | | 18 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 417.00 | 73 417.00 | | 73 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 854.00 | 234 264.00 | 7 590.00 | 241 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 880.00 | 175 880.00 | | 175 880.00 |
