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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 | 46 671.00 | 46 671.00 | | 46 671.00 |
AT Other tangible assets | 224 248.00 | 217 145.00 | 7 103.00 | 224 248.00 |
BJ TOTAL (I) | 270 919.00 | 263 815.00 | 7 103.00 | 270 919.00 |
BL Raw materials, supplies | 10 620.00 | | 10 620.00 | 10 620.00 |
BX Customers and related accounts | 50 902.00 | | 50 902.00 | 50 902.00 |
BZ Other receivables | 38 027.00 | | 38 027.00 | 38 027.00 |
CF Cash and cash equivalents | 2 476.00 | | 2 476.00 | 2 476.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 103 266.00 | | 103 266.00 | 103 266.00 |
CO Grand total (0 to V) | 374 185.00 | 263 815.00 | 110 369.00 | 374 185.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 334.00 | 29 334.00 | | 29 334.00 |
DH Retained earnings | -221 519.00 | -190 094.00 | | -221 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 896.00 | -31 425.00 | | 26 896.00 |
DL TOTAL (I) | -156 489.00 | -183 385.00 | | -156 489.00 |
DU Loans and Debts from Credit Institutions (3) | 19 434.00 | 17 895.00 | | 19 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 000.00 | 67 676.00 | | 87 000.00 |
DX Trade payables and related accounts | 128 785.00 | 180 653.00 | | 128 785.00 |
DY Tax and social security liabilities | 31 253.00 | 34 156.00 | | 31 253.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 266 859.00 | 300 380.00 | | 266 859.00 |
EE Grand total (I to V) | 110 369.00 | 116 995.00 | | 110 369.00 |
EG Accrued income and payables due within one year | 266 859.00 | 300 380.00 | | 266 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 434.00 | 17 895.00 | | 19 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 365.00 | | 13 365.00 | 13 365.00 |
FG Production sold - services | 159 425.00 | | 159 425.00 | 159 425.00 |
FJ Net sales | 172 790.00 | | 172 790.00 | 172 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 433.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 220 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FV Inventory change (raw materials and supplies) | | | 726.00 | |
FW Other purchases and external expenses | | | 77 673.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 88 173.00 | |
FZ Social Security Contributions | | | 22 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 192 972.00 | |
GG - OPERATING RESULT (I - II) | | | 27 275.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 247.00 | 180 611.00 | | 220 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 351.00 | 212 036.00 | | 193 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 896.00 | -31 425.00 | | 26 896.00 |
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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 | 87 000.00 | 87 000.00 | | 87 000.00 |
8B Suppliers and Related Accounts | 128 785.00 | 128 785.00 | | 128 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VG Loans with a maturity of up to one year at origin | 19 434.00 | 19 434.00 | | 19 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 253.00 | 31 253.00 | | 31 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 171.00 | 90 171.00 | | 90 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 859.00 | 266 859.00 | | 266 859.00 |
