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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 457.00 | 5 669.00 | 1 788.00 | 7 457.00 |
AR Technical installations, industrial equipment and tools | 34 758.00 | 5 632.00 | 29 126.00 | 34 758.00 |
AT Other tangible assets | 2 500.00 | 28.00 | 2 472.00 | 2 500.00 |
BJ TOTAL (I) | 44 716.00 | 11 329.00 | 33 387.00 | 44 716.00 |
BX Customers and related accounts | 151 434.00 | | 151 434.00 | 151 434.00 |
BZ Other receivables | 43 921.00 | | 43 921.00 | 43 921.00 |
CF Cash and cash equivalents | 4 486.00 | | 4 486.00 | 4 486.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 200 075.00 | | 200 075.00 | 200 075.00 |
CO Grand total (0 to V) | 244 790.00 | 11 329.00 | 233 461.00 | 244 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 913.00 | | | 3 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 914.00 | 53 013.00 | | -7 914.00 |
DL TOTAL (I) | 46 100.00 | 54 013.00 | | 46 100.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 015.00 | | |
DX Trade payables and related accounts | 92 011.00 | 66 768.00 | | 92 011.00 |
DY Tax and social security liabilities | 49 352.00 | 72 022.00 | | 49 352.00 |
EA Other liabilities | 45 867.00 | 2 511.00 | | 45 867.00 |
EC TOTAL (IV) | 187 361.00 | 142 316.00 | | 187 361.00 |
EE Grand total (I to V) | 233 461.00 | 196 329.00 | | 233 461.00 |
EG Accrued income and payables due within one year | 187 361.00 | | | 187 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 694.00 | | 694.00 | 694.00 |
FG Production sold - services | 835 394.00 | | 835 394.00 | 835 394.00 |
FJ Net sales | 836 089.00 | | 836 089.00 | 836 089.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 347.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 845 343.00 | |
FU Purchases of raw materials and other supplies | | | 389 317.00 | |
FW Other purchases and external expenses | | | 185 467.00 | |
FX Taxes, duties, and similar payments | | | 7 689.00 | |
FY Salaries and Wages | | | 197 291.00 | |
FZ Social Security Contributions | | | 64 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 146.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 852 626.00 | |
GG - OPERATING RESULT (I - II) | | | -7 283.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 347.00 | | | 3 347.00 |
HE Exceptional expenses on management operations | 188.00 | 2 055.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 2 055.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -2 055.00 | | -188.00 |
HK Income tax | | 5 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 845 343.00 | 914 139.00 | | 845 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 257.00 | 861 125.00 | | 853 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 914.00 | 53 013.00 | | -7 914.00 |
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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 | 92 011.00 | 92 011.00 | | 92 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 866.00 | 45 866.00 | | 45 866.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 351.00 | 49 351.00 | | 49 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 588.00 | 195 588.00 | | 195 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 361.00 | 187 361.00 | | 187 361.00 |
