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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 | 129.00 | | 129.00 | 129.00 |
AR Technical installations, industrial equipment and tools | 11 645.00 | 8 989.00 | 2 657.00 | 11 645.00 |
AT Other tangible assets | 117 931.00 | 72 840.00 | 45 091.00 | 117 931.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 133 855.00 | 81 828.00 | 52 027.00 | 133 855.00 |
BL Raw materials, supplies | 7 022.00 | | 7 022.00 | 7 022.00 |
BX Customers and related accounts | 240 574.00 | | 240 574.00 | 240 574.00 |
BZ Other receivables | 62 359.00 | | 62 359.00 | 62 359.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 312 650.00 | | 312 650.00 | 312 650.00 |
CO Grand total (0 to V) | 446 505.00 | 81 828.00 | 364 676.00 | 446 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 52 000.00 | | | 52 000.00 |
DH Retained earnings | 130.00 | | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 198.00 | | | 20 198.00 |
DL TOTAL (I) | 81 128.00 | | | 81 128.00 |
DU Loans and Debts from Credit Institutions (3) | 42 171.00 | | | 42 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | | | 904.00 |
DX Trade payables and related accounts | 109 484.00 | | | 109 484.00 |
DY Tax and social security liabilities | 82 148.00 | | | 82 148.00 |
EA Other liabilities | 48 842.00 | | | 48 842.00 |
EC TOTAL (IV) | 283 548.00 | | | 283 548.00 |
EE Grand total (I to V) | 364 676.00 | | | 364 676.00 |
EG Accrued income and payables due within one year | 267 175.00 | | | 267 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 520.00 | | | 11 520.00 |
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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 | 1 258 987.00 | | 1 258 987.00 | 1 258 987.00 |
FJ Net sales | 1 258 987.00 | | 1 258 987.00 | 1 258 987.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 259 013.00 | |
FU Purchases of raw materials and other supplies | | | 343 330.00 | |
FV Inventory change (raw materials and supplies) | | | 408.00 | |
FW Other purchases and external expenses | | | 288 129.00 | |
FX Taxes, duties, and similar payments | | | 10 465.00 | |
FY Salaries and Wages | | | 401 285.00 | |
FZ Social Security Contributions | | | 169 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 354.00 | |
GE Other Expenses | | | 3 070.00 | |
GF Total Operating Expenses (II) | | | 1 234 872.00 | |
GG - OPERATING RESULT (I - II) | | | 24 141.00 | |
GL Other interest and similar income | | | 5 686.00 | |
GP Total financial income (V) | | | 5 686.00 | |
GR Interest and similar expenses | | | 8 705.00 | |
GU Total financial expenses (VI) | | | 8 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 325.00 | | | 1 325.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | | | -825.00 |
HK Income tax | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 199.00 | | | 1 265 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 001.00 | | | 1 245 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 198.00 | | | 20 198.00 |
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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 | 904.00 | 904.00 | | 904.00 |
8B Suppliers and Related Accounts | 109 484.00 | 109 484.00 | | 109 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 842.00 | 48 842.00 | | 48 842.00 |
VG Loans with a maturity of up to one year at origin | 42 171.00 | 25 797.00 | 16 373.00 | 42 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 148.00 | 82 148.00 | | 82 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 777.00 | 305 627.00 | 4 150.00 | 309 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 548.00 | 267 175.00 | 16 373.00 | 283 548.00 |
