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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 | 35 429.00 | 24 190.00 | 11 238.00 | 35 429.00 |
AT Other tangible assets | 191 159.00 | 69 809.00 | 121 350.00 | 191 159.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 235 588.00 | 93 999.00 | 141 588.00 | 235 588.00 |
BL Raw materials, supplies | 8 597.00 | | 8 597.00 | 8 597.00 |
BX Customers and related accounts | 3 124.00 | | 3 124.00 | 3 124.00 |
BZ Other receivables | 272 888.00 | | 272 888.00 | 272 888.00 |
CF Cash and cash equivalents | 11 400.00 | | 11 400.00 | 11 400.00 |
CH Prepaid expenses | 10 409.00 | | 10 409.00 | 10 409.00 |
CJ TOTAL (II) | 306 417.00 | | 306 417.00 | 306 417.00 |
CO Grand total (0 to V) | 542 005.00 | 93 999.00 | 448 005.00 | 542 005.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 41 484.00 | | | 41 484.00 |
DH Retained earnings | | -10 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 162.00 | 56 783.00 | | 48 162.00 |
DL TOTAL (I) | 144 645.00 | 96 484.00 | | 144 645.00 |
DU Loans and Debts from Credit Institutions (3) | 20 595.00 | 2 224.00 | | 20 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 955.00 | 82 483.00 | | 196 955.00 |
DX Trade payables and related accounts | 53 942.00 | 75 003.00 | | 53 942.00 |
DY Tax and social security liabilities | 31 607.00 | 36 653.00 | | 31 607.00 |
EA Other liabilities | 261.00 | 1 014.00 | | 261.00 |
EC TOTAL (IV) | 303 360.00 | 197 376.00 | | 303 360.00 |
EE Grand total (I to V) | 448 005.00 | 293 860.00 | | 448 005.00 |
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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 | | | 744 586.00 | |
FD Production sold - goods | | | 226.00 | |
FJ Net sales | | | 744 812.00 | |
FO Operating subsidies | | | 2 171.00 | |
FQ Other income | | | 4 955.00 | |
FR Total operating income (I) | | | 751 938.00 | |
FS Purchases of goods (including customs duties) | | | 15 916.00 | |
FU Purchases of raw materials and other supplies | | | 192 137.00 | |
FV Inventory change (raw materials and supplies) | | | -135.00 | |
FW Other purchases and external expenses | | | 197 991.00 | |
FX Taxes, duties, and similar payments | | | 6 460.00 | |
FY Salaries and Wages | | | 201 605.00 | |
FZ Social Security Contributions | | | 51 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 754.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 693 699.00 | |
GG - OPERATING RESULT (I - II) | | | 58 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -757.00 | | |
HK Income tax | 10 077.00 | 7 236.00 | | 10 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 938.00 | 742 760.00 | | 751 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 776.00 | 685 978.00 | | 703 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 162.00 | 56 783.00 | | 48 162.00 |
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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 | 66 245.00 | 27 754.00 | | 66 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 246.00 | 27 754.00 | | 66 246.00 |
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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 | 53 942.00 | 53 942.00 | | 53 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 216.00 | 197 216.00 | | 197 216.00 |
VG Loans with a maturity of up to one year at origin | 20 595.00 | 20 595.00 | | 20 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 607.00 | 31 607.00 | | 31 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 420.00 | 286 420.00 | 9 000.00 | 295 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 360.00 | 303 360.00 | | 303 360.00 |
