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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 | 7 000.00 | 3 157.00 | 3 843.00 | 7 000.00 |
AT Other tangible assets | 31 133.00 | 19 702.00 | 11 431.00 | 31 133.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 40 734.00 | 22 859.00 | 17 875.00 | 40 734.00 |
BX Customers and related accounts | 625 229.00 | | 625 229.00 | 625 229.00 |
BZ Other receivables | 85 075.00 | | 85 075.00 | 85 075.00 |
CF Cash and cash equivalents | 67 773.00 | | 67 773.00 | 67 773.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 780 102.00 | | 780 102.00 | 780 102.00 |
CO Grand total (0 to V) | 820 837.00 | 22 859.00 | 797 977.00 | 820 837.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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 |
DH Retained earnings | 77 054.00 | 38 003.00 | | 77 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 737.00 | 39 050.00 | | 13 737.00 |
DL TOTAL (I) | 101 792.00 | 88 054.00 | | 101 792.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 25.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216.00 | 1 035.00 | | 1 216.00 |
DX Trade payables and related accounts | 474 717.00 | 699 292.00 | | 474 717.00 |
DY Tax and social security liabilities | 215 556.00 | 283 952.00 | | 215 556.00 |
EA Other liabilities | 4 680.00 | | | 4 680.00 |
EC TOTAL (IV) | 696 185.00 | 984 306.00 | | 696 185.00 |
EE Grand total (I to V) | 797 977.00 | 1 072 361.00 | | 797 977.00 |
EG Accrued income and payables due within one year | 587 722.00 | 984 306.00 | | 587 722.00 |
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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 | 1 210 664.00 | 120 091.00 | 1 330 756.00 | 1 210 664.00 |
FJ Net sales | 1 210 664.00 | 120 091.00 | 1 330 756.00 | 1 210 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 440.00 | |
FQ Other income | | | 2 767.00 | |
FR Total operating income (I) | | | 1 337 964.00 | |
FU Purchases of raw materials and other supplies | | | 290 785.00 | |
FW Other purchases and external expenses | | | 550 171.00 | |
FX Taxes, duties, and similar payments | | | 6 452.00 | |
FY Salaries and Wages | | | 296 841.00 | |
FZ Social Security Contributions | | | 119 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 013.00 | |
GE Other Expenses | | | 48 137.00 | |
GF Total Operating Expenses (II) | | | 1 322 370.00 | |
GG - OPERATING RESULT (I - II) | | | 15 593.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62.00 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 62.00 | | 416.00 |
HE Exceptional expenses on management operations | 750.00 | 2 555.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 1 453.00 | 2 555.00 | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | -2 492.00 | | -1 036.00 |
HK Income tax | 812.00 | 5 846.00 | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 380.00 | 2 044 004.00 | | 1 338 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 642.00 | 2 004 953.00 | | 1 324 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 737.00 | 39 050.00 | | 13 737.00 |
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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 | 474 717.00 | 366 254.00 | 108 463.00 | 474 717.00 |
8C Staff and Related Accounts | 40 238.00 | 40 238.00 | | 40 238.00 |
8D Social Security and Other Social Organizations | 57 917.00 | 57 917.00 | | 57 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 2 501.00 | | | 2 501.00 |
UX Other trade receivables | 625 230.00 | | | 625 230.00 |
UY Staff and related accounts | 301.00 | | | 301.00 |
VB VAT | 67 556.00 | | | 67 556.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 1 216.00 | 1 216.00 | | 1 216.00 |
VM Income taxes | 16 665.00 | | | 16 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 845.00 | 3 845.00 | | 3 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | | | 554.00 |
VS Prepaid expenses | 2 024.00 | | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 930.00 | 712 429.00 | 2 501.00 | 714 930.00 |
VW VAT | 113 557.00 | 113 557.00 | | 113 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 186.00 | 587 723.00 | 108 463.00 | 696 186.00 |
