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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 228 700.00 | 6 108.00 | 222 592.00 | 228 700.00 |
AR Technical installations, industrial equipment and tools | 200 000.00 | 25 000.00 | 175 000.00 | 200 000.00 |
AT Other tangible assets | 19 027.00 | 589.00 | 18 438.00 | 19 027.00 |
BH Other financial assets | 25 511.00 | | 25 511.00 | 25 511.00 |
BJ TOTAL (I) | 473 238.00 | 31 697.00 | 441 542.00 | 473 238.00 |
BX Customers and related accounts | 511 312.00 | | 511 312.00 | 511 312.00 |
BZ Other receivables | 122 008.00 | | 122 008.00 | 122 008.00 |
CF Cash and cash equivalents | 8 301.00 | | 8 301.00 | 8 301.00 |
CJ TOTAL (II) | 641 621.00 | | 641 621.00 | 641 621.00 |
CO Grand total (0 to V) | 1 114 859.00 | 31 697.00 | 1 083 163.00 | 1 114 859.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 662.00 | -3 813.00 | | -5 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 320.00 | -1 849.00 | | 17 320.00 |
DL TOTAL (I) | 21 658.00 | 4 338.00 | | 21 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 000.00 | | | 275 000.00 |
DX Trade payables and related accounts | 650 326.00 | 1 530.00 | | 650 326.00 |
DY Tax and social security liabilities | 135 808.00 | | | 135 808.00 |
EA Other liabilities | 371.00 | | | 371.00 |
EC TOTAL (IV) | 1 061 505.00 | 1 530.00 | | 1 061 505.00 |
EE Grand total (I to V) | 1 083 163.00 | 5 868.00 | | 1 083 163.00 |
EG Accrued income and payables due within one year | 1 061 505.00 | 1 530.00 | | 1 061 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 746 094.00 | | 746 094.00 | 746 094.00 |
FJ Net sales | 746 094.00 | | 746 094.00 | 746 094.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 746 098.00 | |
FW Other purchases and external expenses | | | 531 632.00 | |
FX Taxes, duties, and similar payments | | | 22 598.00 | |
FY Salaries and Wages | | | 96 988.00 | |
FZ Social Security Contributions | | | 39 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 697.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 722 750.00 | |
GG - OPERATING RESULT (I - II) | | | 23 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 029.00 | | | 6 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 098.00 | | | 746 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 779.00 | 1 849.00 | | 728 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 320.00 | -1 849.00 | | 17 320.00 |
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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 | 650 326.00 | 650 326.00 | | 650 326.00 |
8C Staff and Related Accounts | 22 763.00 | 22 763.00 | | 22 763.00 |
8D Social Security and Other Social Organizations | 17 739.00 | 17 739.00 | | 17 739.00 |
8E Income Taxes | 6 029.00 | 6 029.00 | | 6 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 25 511.00 | | 25 511.00 | 25 511.00 |
UX Other trade receivables | 511 312.00 | 511 312.00 | | 511 312.00 |
VB VAT | 120 192.00 | 120 192.00 | | 120 192.00 |
VI Group and Associates | 275 000.00 | 275 000.00 | | 275 000.00 |
VM Income taxes | 1 815.00 | 1 815.00 | | 1 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 832.00 | 633 321.00 | 25 511.00 | 658 832.00 |
VW VAT | 85 219.00 | 85 219.00 | | 85 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 505.00 | 1 061 505.00 | | 1 061 505.00 |
