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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 415.00 | 415.00 | | 415.00 |
AF Concessions, Patents and Similar Rights | 459.00 | 459.00 | | 459.00 |
AR Technical installations, industrial equipment and tools | 3 740.00 | 3 641.00 | 99.00 | 3 740.00 |
AT Other tangible assets | 60 961.00 | 37 016.00 | 23 945.00 | 60 961.00 |
BH Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 67 757.00 | 41 531.00 | 26 226.00 | 67 757.00 |
BL Raw materials, supplies | 13 120.00 | | 13 120.00 | 13 120.00 |
BP Services in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 216 243.00 | | 216 243.00 | 216 243.00 |
BZ Other receivables | 29 483.00 | | 29 483.00 | 29 483.00 |
CF Cash and cash equivalents | 55 657.00 | | 55 657.00 | 55 657.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 337 494.00 | | 337 494.00 | 337 494.00 |
CO Grand total (0 to V) | 405 251.00 | 41 531.00 | 363 721.00 | 405 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 57 849.00 | 54 278.00 | | 57 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 648.00 | 3 571.00 | | 3 648.00 |
DL TOTAL (I) | 71 397.00 | 67 749.00 | | 71 397.00 |
DU Loans and Debts from Credit Institutions (3) | 47 590.00 | 66 736.00 | | 47 590.00 |
DX Trade payables and related accounts | 38 625.00 | 40 041.00 | | 38 625.00 |
DY Tax and social security liabilities | 109 623.00 | 79 323.00 | | 109 623.00 |
EA Other liabilities | 96 484.00 | 53 565.00 | | 96 484.00 |
EC TOTAL (IV) | 292 323.00 | 239 664.00 | | 292 323.00 |
EE Grand total (I to V) | 363 721.00 | 307 413.00 | | 363 721.00 |
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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 | 729 160.00 | | 729 160.00 | 729 160.00 |
FJ Net sales | 729 160.00 | | 729 160.00 | 729 160.00 |
FM Inventory production | | | -50 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 163.00 | |
FR Total operating income (I) | | | 687 823.00 | |
FU Purchases of raw materials and other supplies | | | 161 658.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 117 922.00 | |
FX Taxes, duties, and similar payments | | | 7 539.00 | |
FY Salaries and Wages | | | 245 799.00 | |
FZ Social Security Contributions | | | 135 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 063.00 | |
GF Total Operating Expenses (II) | | | 682 479.00 | |
GG - OPERATING RESULT (I - II) | | | 5 344.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 23.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 23.00 | | 48.00 |
HE Exceptional expenses on management operations | 153.00 | 577.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 256.00 | 589.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 409.00 | 1 167.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | -1 144.00 | | -361.00 |
HK Income tax | -1 600.00 | -133.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 872.00 | 707 670.00 | | 687 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 224.00 | 704 098.00 | | 684 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 648.00 | 3 571.00 | | 3 648.00 |
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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 | 38 625.00 | 38 625.00 | | 38 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 484.00 | 96 484.00 | | 96 484.00 |
VG Loans with a maturity of up to one year at origin | 47 590.00 | 18 709.00 | 28 881.00 | 47 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 624.00 | 109 624.00 | | 109 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 151.00 | 246 968.00 | 2 183.00 | 249 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 323.00 | 263 442.00 | 28 881.00 | 292 323.00 |
