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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 | 4 080.00 | 211.00 | 3 869.00 | 4 080.00 |
AT Other tangible assets | 3 304.00 | 292.00 | 3 011.00 | 3 304.00 |
BB Receivables related to investments | 60 083.00 | | 60 083.00 | 60 083.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 72 385.00 | 503.00 | 71 881.00 | 72 385.00 |
BL Raw materials, supplies | 19 727.00 | | 19 727.00 | 19 727.00 |
BX Customers and related accounts | 4 998.00 | | 4 998.00 | 4 998.00 |
BZ Other receivables | 28 478.00 | | 28 478.00 | 28 478.00 |
CF Cash and cash equivalents | 64 899.00 | | 64 899.00 | 64 899.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 119 643.00 | | 119 643.00 | 119 643.00 |
CO Grand total (0 to V) | 192 028.00 | 503.00 | 191 524.00 | 192 028.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 135.00 | | | 135.00 |
DH Retained earnings | 2 578.00 | | | 2 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 714.00 | | | 2 714.00 |
DL TOTAL (I) | 3 714.00 | | | 3 714.00 |
DU Loans and Debts from Credit Institutions (3) | 29 332.00 | | | 29 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 668.00 | | | 28 668.00 |
DX Trade payables and related accounts | 85 274.00 | | | 85 274.00 |
DY Tax and social security liabilities | 43 583.00 | | | 43 583.00 |
DZ Fixed asset liabilities and related accounts | 919.00 | | | 919.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 187 810.00 | | | 187 810.00 |
EE Grand total (I to V) | 191 524.00 | | | 191 524.00 |
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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 | 986 750.00 | | 986 750.00 | 986 750.00 |
FJ Net sales | 986 750.00 | | 986 750.00 | 986 750.00 |
FN Capitalized production | | | 12 704.00 | |
FO Operating subsidies | | | 3 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 102.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 017 670.00 | |
FS Purchases of goods (including customs duties) | | | 308 653.00 | |
FT Inventory change (goods) | | | -19 727.00 | |
FW Other purchases and external expenses | | | 340 066.00 | |
FX Taxes, duties, and similar payments | | | 15 605.00 | |
FY Salaries and Wages | | | 306 684.00 | |
FZ Social Security Contributions | | | 59 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 2 189.00 | |
GF Total Operating Expenses (II) | | | 1 013 117.00 | |
GG - OPERATING RESULT (I - II) | | | 4 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 2 273.00 | | | 2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 670.00 | | | 1 017 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 956.00 | | | 1 014 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 714.00 | | | 2 714.00 |
HP References: Equipment leasing | 1 703.00 | | | 1 703.00 |
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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 | 28 668.00 | | 28 668.00 | 28 668.00 |
8B Suppliers and Related Accounts | 85 274.00 | 85 274.00 | | 85 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 919.00 | 919.00 | | 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 29 332.00 | 29 332.00 | | 29 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 583.00 | 43 583.00 | | 43 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 016.00 | 35 016.00 | 65 000.00 | 100 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 810.00 | 159 141.00 | 28 668.00 | 187 810.00 |
