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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 | 22 447.00 | 6 404.00 | 16 043.00 | 22 447.00 |
AT Other tangible assets | 292 800.00 | 50 311.00 | 242 488.00 | 292 800.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 321 080.00 | 56 715.00 | 264 365.00 | 321 080.00 |
BL Raw materials, supplies | 10 533.00 | | 10 533.00 | 10 533.00 |
BX Customers and related accounts | 3 632.00 | | 3 632.00 | 3 632.00 |
BZ Other receivables | 43 789.00 | | 43 789.00 | 43 789.00 |
CF Cash and cash equivalents | 51 908.00 | | 51 908.00 | 51 908.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 110 715.00 | | 110 715.00 | 110 715.00 |
CO Grand total (0 to V) | 431 795.00 | 56 715.00 | 375 080.00 | 431 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -83 061.00 | -455.00 | | -83 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 022.00 | -82 607.00 | | 29 022.00 |
DL TOTAL (I) | -4 039.00 | -33 061.00 | | -4 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474.00 | | | 1 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 742.00 | 267 145.00 | | 235 742.00 |
DX Trade payables and related accounts | 91 008.00 | 94 336.00 | | 91 008.00 |
DY Tax and social security liabilities | 51 734.00 | 32 737.00 | | 51 734.00 |
EA Other liabilities | 635.00 | 593.00 | | 635.00 |
EC TOTAL (IV) | 379 119.00 | 394 811.00 | | 379 119.00 |
EE Grand total (I to V) | 375 080.00 | 361 749.00 | | 375 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 730 797.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 730 797.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3 605.00 | |
FR Total operating income (I) | | | 735 402.00 | |
FS Purchases of goods (including customs duties) | | | 7 735.00 | |
FU Purchases of raw materials and other supplies | | | 209 796.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 210 158.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 197 936.00 | |
FZ Social Security Contributions | | | 38 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 005.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 705 064.00 | |
GG - OPERATING RESULT (I - II) | | | 30 337.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 850.00 | | | 7 850.00 |
HH Total exceptional expenses (VIII) | 10 094.00 | 261.00 | | 10 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 243.00 | -261.00 | | -2 243.00 |
HK Income tax | -928.00 | -672.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 252.00 | 405 054.00 | | 743 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 230.00 | 487 661.00 | | 714 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 022.00 | -82 607.00 | | 29 022.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 886.00 | 36 005.00 | 176.00 | 20 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 886.00 | 36 005.00 | 176.00 | 20 886.00 |
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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 | 91 008.00 | 91 008.00 | | 91 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 377.00 | 236 377.00 | | 236 377.00 |
VG Loans with a maturity of up to one year at origin | 1 474.00 | 1 474.00 | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 734.00 | 51 734.00 | | 51 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 108.00 | 48 275.00 | 5 833.00 | 54 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 119.00 | 379 119.00 | | 379 119.00 |
