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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 500.00 | 458.00 | 1 043.00 | 1 500.00 |
BH Other financial assets | 120 361.00 | | 120 361.00 | 120 361.00 |
BJ TOTAL (I) | 121 861.00 | 458.00 | 121 403.00 | 121 861.00 |
BL Raw materials, supplies | 6 510.00 | | 6 510.00 | 6 510.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 25 683.00 | | 25 683.00 | 25 683.00 |
CF Cash and cash equivalents | 6 517.00 | | 6 517.00 | 6 517.00 |
CH Prepaid expenses | 6 864.00 | | 6 864.00 | 6 864.00 |
CJ TOTAL (II) | 46 535.00 | | 46 535.00 | 46 535.00 |
CO Grand total (0 to V) | 168 395.00 | 458.00 | 167 938.00 | 168 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 59 510.00 | | | 59 510.00 |
DH Retained earnings | -25 437.00 | | | -25 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 527.00 | | | 6 527.00 |
DL TOTAL (I) | 45 400.00 | | | 45 400.00 |
DU Loans and Debts from Credit Institutions (3) | 29 493.00 | | | 29 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 020.00 | | | 20 020.00 |
DX Trade payables and related accounts | 26 287.00 | | | 26 287.00 |
DY Tax and social security liabilities | 46 179.00 | | | 46 179.00 |
EA Other liabilities | 559.00 | | | 559.00 |
EC TOTAL (IV) | 122 538.00 | | | 122 538.00 |
EE Grand total (I to V) | 167 938.00 | | | 167 938.00 |
EG Accrued income and payables due within one year | 122 538.00 | | | 122 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 493.00 | | | 29 493.00 |
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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 | 769 704.00 | | 769 704.00 | 769 704.00 |
FJ Net sales | 769 704.00 | | 769 704.00 | 769 704.00 |
FN Capitalized production | | | 7 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 777 585.00 | |
FS Purchases of goods (including customs duties) | | | -77.00 | |
FU Purchases of raw materials and other supplies | | | 190 371.00 | |
FV Inventory change (raw materials and supplies) | | | -1 251.00 | |
FW Other purchases and external expenses | | | 249 790.00 | |
FX Taxes, duties, and similar payments | | | 13 170.00 | |
FY Salaries and Wages | | | 243 655.00 | |
FZ Social Security Contributions | | | 71 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 2 815.00 | |
GF Total Operating Expenses (II) | | | 770 739.00 | |
GG - OPERATING RESULT (I - II) | | | 6 846.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A2 TOTAL ASSETS | 5 548.00 | | | 5 548.00 |
A4 Equity method investments | 1 874.00 | | | 1 874.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 585.00 | | | 777 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 058.00 | | | 771 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 527.00 | | | 6 527.00 |
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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 | 20 020.00 | 20 020.00 | | 20 020.00 |
8B Suppliers and Related Accounts | 26 286.00 | 26 286.00 | | 26 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VG Loans with a maturity of up to one year at origin | 29 492.00 | 29 492.00 | | 29 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 179.00 | 46 179.00 | | 46 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 908.00 | 32 547.00 | 120 360.00 | 152 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 537.00 | 122 537.00 | | 122 537.00 |
