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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
AR Technical installations, industrial equipment and tools | 18 328.00 | 16 670.00 | 1 658.00 | 18 328.00 |
AT Other tangible assets | 59 516.00 | 46 398.00 | 13 118.00 | 59 516.00 |
BH Other financial assets | 9 174.00 | | 9 174.00 | 9 174.00 |
BJ TOTAL (I) | 94 807.00 | 70 758.00 | 24 050.00 | 94 807.00 |
BV Advances and down payments on orders | 1 323.00 | | 1 323.00 | 1 323.00 |
BX Customers and related accounts | 337 290.00 | | 337 290.00 | 337 290.00 |
BZ Other receivables | 90 481.00 | | 90 481.00 | 90 481.00 |
CF Cash and cash equivalents | 2 321.00 | | 2 321.00 | 2 321.00 |
CH Prepaid expenses | 61 265.00 | | 61 265.00 | 61 265.00 |
CJ TOTAL (II) | 492 680.00 | | 492 680.00 | 492 680.00 |
CO Grand total (0 to V) | 587 488.00 | 70 758.00 | 516 730.00 | 587 488.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -134 874.00 | | | -134 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 879.00 | | | 40 879.00 |
DL TOTAL (I) | -85 611.00 | | | -85 611.00 |
DU Loans and Debts from Credit Institutions (3) | 6 116.00 | | | 6 116.00 |
DX Trade payables and related accounts | 477 747.00 | | | 477 747.00 |
DY Tax and social security liabilities | 117 481.00 | | | 117 481.00 |
EA Other liabilities | 996.00 | | | 996.00 |
EC TOTAL (IV) | 602 341.00 | | | 602 341.00 |
EE Grand total (I to V) | 516 730.00 | | | 516 730.00 |
EG Accrued income and payables due within one year | 602 341.00 | | | 602 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 116.00 | | | 6 116.00 |
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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 | 1 644 656.00 | | 1 644 656.00 | 1 644 656.00 |
FJ Net sales | 1 644 656.00 | | 1 644 656.00 | 1 644 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 482.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 648 341.00 | |
FU Purchases of raw materials and other supplies | | | 5 729.00 | |
FW Other purchases and external expenses | | | 1 104 564.00 | |
FX Taxes, duties, and similar payments | | | 42 495.00 | |
FY Salaries and Wages | | | 306 468.00 | |
FZ Social Security Contributions | | | 82 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 013.00 | |
GE Other Expenses | | | 3 377.00 | |
GF Total Operating Expenses (II) | | | 1 551 246.00 | |
GG - OPERATING RESULT (I - II) | | | 97 095.00 | |
GR Interest and similar expenses | | | 41 960.00 | |
GU Total financial expenses (VI) | | | 41 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 367.00 | | | 1 367.00 |
A2 TOTAL ASSETS | 19 017.00 | | | 19 017.00 |
HE Exceptional expenses on management operations | 4 853.00 | | | 4 853.00 |
HH Total exceptional expenses (VIII) | 4 853.00 | | | 4 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 853.00 | | | -4 853.00 |
HK Income tax | 9 404.00 | | | 9 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 341.00 | | | 1 648 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 463.00 | | | 1 607 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 879.00 | | | 40 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 115.00 | | 2 115.00 | 2 115.00 |
7B Total provisions for depreciation | 2 115.00 | | 2 115.00 | 2 115.00 |
7C Grand total | 2 115.00 | | 2 115.00 | 2 115.00 |
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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 | 477 747.00 | 477 747.00 | | 477 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
VG Loans with a maturity of up to one year at origin | 6 115.00 | 6 115.00 | | 6 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 481.00 | 117 481.00 | | 117 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 210.00 | 489 036.00 | 9 174.00 | 498 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 340.00 | 602 340.00 | | 602 340.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
