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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 | 175 804.00 | 40 833.00 | 134 971.00 | 175 804.00 |
AT Other tangible assets | 355 013.00 | 51 033.00 | 303 980.00 | 355 013.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 537 067.00 | 91 865.00 | 445 201.00 | 537 067.00 |
BL Raw materials, supplies | 9 112.00 | | 9 112.00 | 9 112.00 |
BX Customers and related accounts | 453.00 | | 453.00 | 453.00 |
BZ Other receivables | 158 933.00 | | 158 933.00 | 158 933.00 |
CF Cash and cash equivalents | 17 821.00 | | 17 821.00 | 17 821.00 |
CH Prepaid expenses | 10 814.00 | | 10 814.00 | 10 814.00 |
CJ TOTAL (II) | 197 132.00 | | 197 132.00 | 197 132.00 |
CO Grand total (0 to V) | 734 199.00 | 91 865.00 | 642 333.00 | 734 199.00 |
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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 | -55 324.00 | -1 908.00 | | -55 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 434.00 | -53 416.00 | | 28 434.00 |
DL TOTAL (I) | 23 109.00 | -5 324.00 | | 23 109.00 |
DU Loans and Debts from Credit Institutions (3) | 20 824.00 | | | 20 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 370.00 | 487 983.00 | | 498 370.00 |
DX Trade payables and related accounts | 69 227.00 | 170 306.00 | | 69 227.00 |
DY Tax and social security liabilities | 30 802.00 | 24 192.00 | | 30 802.00 |
EC TOTAL (IV) | 619 224.00 | 682 480.00 | | 619 224.00 |
EE Grand total (I to V) | 642 334.00 | 677 156.00 | | 642 334.00 |
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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 | | | 722 483.00 | |
FD Production sold - goods | | | 108.00 | |
FJ Net sales | | | 722 591.00 | |
FQ Other income | | | 4 120.00 | |
FR Total operating income (I) | | | 726 711.00 | |
FS Purchases of goods (including customs duties) | | | 10 141.00 | |
FU Purchases of raw materials and other supplies | | | 210 034.00 | |
FV Inventory change (raw materials and supplies) | | | 3 046.00 | |
FW Other purchases and external expenses | | | 166 620.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 181 920.00 | |
FZ Social Security Contributions | | | 43 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 062.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 698 220.00 | |
GG - OPERATING RESULT (I - II) | | | 28 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 58.00 | 205.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -205.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 711.00 | 205 885.00 | | 726 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 277.00 | 259 301.00 | | 698 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 434.00 | -53 416.00 | | 28 434.00 |
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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 | 14 803.00 | 77 063.00 | | 14 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 803.00 | 77 063.00 | | 14 803.00 |
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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 | 69 227.00 | 69 227.00 | | 69 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 370.00 | 498 370.00 | | 498 370.00 |
VG Loans with a maturity of up to one year at origin | 20 824.00 | 20 824.00 | | 20 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 803.00 | 30 803.00 | | 30 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 449.00 | 170 199.00 | 6 250.00 | 176 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 224.00 | 619 224.00 | | 619 224.00 |
