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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 | 28 199.00 | 20 718.00 | 7 481.00 | 28 199.00 |
AT Other tangible assets | 436 176.00 | 414 668.00 | 21 508.00 | 436 176.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 26 048.00 | | 26 048.00 | 26 048.00 |
BJ TOTAL (I) | 491 624.00 | 435 387.00 | 56 237.00 | 491 624.00 |
BT Goods | 48 360.00 | | 48 360.00 | 48 360.00 |
BX Customers and related accounts | 47 060.00 | | 47 060.00 | 47 060.00 |
BZ Other receivables | 21 010.00 | | 21 010.00 | 21 010.00 |
CF Cash and cash equivalents | 13 687.00 | | 13 687.00 | 13 687.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 131 120.00 | | 131 120.00 | 131 120.00 |
CO Grand total (0 to V) | 622 743.00 | 435 387.00 | 187 357.00 | 622 743.00 |
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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 | 57 815.00 | 57 815.00 | | 57 815.00 |
DH Retained earnings | -108 662.00 | -114 571.00 | | -108 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 649.00 | 5 910.00 | | 21 649.00 |
DL TOTAL (I) | -20 398.00 | -42 046.00 | | -20 398.00 |
DU Loans and Debts from Credit Institutions (3) | 6 650.00 | 31 073.00 | | 6 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 545.00 | 25 404.00 | | 22 545.00 |
DX Trade payables and related accounts | 68 569.00 | 258 122.00 | | 68 569.00 |
DY Tax and social security liabilities | 109 990.00 | 56 803.00 | | 109 990.00 |
EC TOTAL (IV) | 207 754.00 | 371 402.00 | | 207 754.00 |
EE Grand total (I to V) | 187 357.00 | 329 355.00 | | 187 357.00 |
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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 | 1 074 504.00 | | 1 074 504.00 | 1 074 504.00 |
FJ Net sales | 1 074 504.00 | | 1 074 504.00 | 1 074 504.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 1 075 072.00 | |
FS Purchases of goods (including customs duties) | | | 455 185.00 | |
FT Inventory change (goods) | | | -6 104.00 | |
FW Other purchases and external expenses | | | 209 818.00 | |
FX Taxes, duties, and similar payments | | | 39 296.00 | |
FY Salaries and Wages | | | 232 047.00 | |
FZ Social Security Contributions | | | 65 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 049.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 1 008 241.00 | |
GG - OPERATING RESULT (I - II) | | | 66 831.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | | 34 000.00 | | |
HE Exceptional expenses on management operations | 42 253.00 | 215.00 | | 42 253.00 |
HH Total exceptional expenses (VIII) | 42 253.00 | 215.00 | | 42 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 253.00 | 33 785.00 | | -42 253.00 |
HK Income tax | 1 207.00 | | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 072.00 | 859 986.00 | | 1 075 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 423.00 | 854 076.00 | | 1 053 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 649.00 | 5 910.00 | | 21 649.00 |
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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 | 22 545.00 | 22 545.00 | | 22 545.00 |
8B Suppliers and Related Accounts | 68 569.00 | 68 569.00 | | 68 569.00 |
VG Loans with a maturity of up to one year at origin | 6 650.00 | 6 650.00 | | 6 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 991.00 | 109 991.00 | | 109 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 121.00 | 69 073.00 | 26 048.00 | 95 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 754.00 | 207 754.00 | | 207 754.00 |
