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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 | 20 564.00 | 14 191.00 | 6 373.00 | 20 564.00 |
AT Other tangible assets | 8 700.00 | 5 225.00 | 3 475.00 | 8 700.00 |
BH Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 30 440.00 | 19 415.00 | 11 024.00 | 30 440.00 |
BX Customers and related accounts | 79 718.00 | | 79 718.00 | 79 718.00 |
BZ Other receivables | 58 966.00 | | 58 966.00 | 58 966.00 |
CF Cash and cash equivalents | 88 140.00 | | 88 140.00 | 88 140.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 228 154.00 | | 228 154.00 | 228 154.00 |
CO Grand total (0 to V) | 258 594.00 | 19 415.00 | 239 179.00 | 258 594.00 |
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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 | -4 228.00 | 1 243.00 | | -4 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 985.00 | -5 471.00 | | 7 985.00 |
DL TOTAL (I) | 14 757.00 | 6 772.00 | | 14 757.00 |
DU Loans and Debts from Credit Institutions (3) | 45 171.00 | | | 45 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 21 975.00 | | 346.00 |
DX Trade payables and related accounts | 88 982.00 | 33 635.00 | | 88 982.00 |
DY Tax and social security liabilities | 89 923.00 | 100 853.00 | | 89 923.00 |
EC TOTAL (IV) | 224 421.00 | 156 462.00 | | 224 421.00 |
EE Grand total (I to V) | 239 179.00 | 163 234.00 | | 239 179.00 |
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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 | 518 485.00 | | 518 485.00 | 518 485.00 |
FJ Net sales | 518 485.00 | | 518 485.00 | 518 485.00 |
FO Operating subsidies | | | 3 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 522 140.00 | |
FW Other purchases and external expenses | | | 169 261.00 | |
FX Taxes, duties, and similar payments | | | 6 107.00 | |
FY Salaries and Wages | | | 266 528.00 | |
FZ Social Security Contributions | | | 66 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 554.00 | |
GF Total Operating Expenses (II) | | | 513 695.00 | |
GG - OPERATING RESULT (I - II) | | | 8 445.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 180.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 180.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -180.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 140.00 | 467 825.00 | | 522 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 155.00 | 473 297.00 | | 514 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 985.00 | -5 471.00 | | 7 985.00 |
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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 | 346.00 | 346.00 | | 346.00 |
8B Suppliers and Related Accounts | 88 982.00 | 88 982.00 | | 88 982.00 |
VG Loans with a maturity of up to one year at origin | 45 171.00 | 9 813.00 | 35 358.00 | 45 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 923.00 | 89 923.00 | | 89 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 190.00 | 140 014.00 | 1 176.00 | 141 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 421.00 | 189 063.00 | 35 358.00 | 224 421.00 |
