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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 | 2 188.00 | 1 378.00 | 809.00 | 2 188.00 |
AT Other tangible assets | 41 890.00 | 27 414.00 | 14 476.00 | 41 890.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 44 706.00 | 28 792.00 | 15 913.00 | 44 706.00 |
BL Raw materials, supplies | 7 494.00 | | 7 494.00 | 7 494.00 |
BX Customers and related accounts | 94 080.00 | | 94 080.00 | 94 080.00 |
BZ Other receivables | 20 855.00 | | 20 855.00 | 20 855.00 |
CF Cash and cash equivalents | 37 951.00 | | 37 951.00 | 37 951.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 160 993.00 | | 160 993.00 | 160 993.00 |
CO Grand total (0 to V) | 205 698.00 | 28 792.00 | 176 906.00 | 205 698.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 33 862.00 | | | 33 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 927.00 | | | 10 927.00 |
DL TOTAL (I) | 53 590.00 | | | 53 590.00 |
DU Loans and Debts from Credit Institutions (3) | 32 773.00 | | | 32 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 394.00 | | | 24 394.00 |
DX Trade payables and related accounts | 23 973.00 | | | 23 973.00 |
DY Tax and social security liabilities | 24 857.00 | | | 24 857.00 |
EA Other liabilities | 17 320.00 | | | 17 320.00 |
EC TOTAL (IV) | 123 316.00 | | | 123 316.00 |
EE Grand total (I to V) | 176 906.00 | | | 176 906.00 |
EG Accrued income and payables due within one year | 104 244.00 | | | 104 244.00 |
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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 | 584 603.00 | | 584 603.00 | 584 603.00 |
FJ Net sales | 584 603.00 | | 584 603.00 | 584 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 404.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 596 162.00 | |
FU Purchases of raw materials and other supplies | | | 184 719.00 | |
FV Inventory change (raw materials and supplies) | | | 1 438.00 | |
FW Other purchases and external expenses | | | 295 357.00 | |
FX Taxes, duties, and similar payments | | | 4 436.00 | |
FY Salaries and Wages | | | 66 550.00 | |
FZ Social Security Contributions | | | 20 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 713.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 582 883.00 | |
GG - OPERATING RESULT (I - II) | | | 13 279.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 404.00 | | | 11 404.00 |
A2 TOTAL ASSETS | 13 201.00 | | | 13 201.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 1 694.00 | | | 1 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 162.00 | | | 596 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 235.00 | | | 585 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 927.00 | | | 10 927.00 |
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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 | 24 394.00 | 24 394.00 | | 24 394.00 |
8B Suppliers and Related Accounts | 23 973.00 | 23 973.00 | | 23 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 320.00 | 17 320.00 | | 17 320.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 32 773.00 | 13 701.00 | 19 072.00 | 32 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 857.00 | 24 857.00 | | 24 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 148.00 | 115 548.00 | 600.00 | 116 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 316.00 | 104 244.00 | 19 072.00 | 123 316.00 |
