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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 | 177 921.00 | 76 022.00 | 101 899.00 | 177 921.00 |
AT Other tangible assets | 354 241.00 | 93 273.00 | 260 968.00 | 354 241.00 |
BH Other financial assets | 7 654.00 | | 7 654.00 | 7 654.00 |
BJ TOTAL (I) | 539 816.00 | 169 295.00 | 370 521.00 | 539 816.00 |
BL Raw materials, supplies | 8 062.00 | | 8 062.00 | 8 062.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 43 073.00 | | 43 073.00 | 43 073.00 |
CF Cash and cash equivalents | 31 684.00 | | 31 684.00 | 31 684.00 |
CH Prepaid expenses | 12 869.00 | | 12 869.00 | 12 869.00 |
CJ TOTAL (II) | 95 725.00 | | 95 725.00 | 95 725.00 |
CO Grand total (0 to V) | 635 541.00 | 169 295.00 | 466 246.00 | 635 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -26 891.00 | -55 324.00 | | -26 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 398.00 | 28 434.00 | | 5 398.00 |
DL TOTAL (I) | 28 508.00 | 23 109.00 | | 28 508.00 |
DU Loans and Debts from Credit Institutions (3) | 17 401.00 | 20 824.00 | | 17 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 928.00 | 498 370.00 | | 310 928.00 |
DX Trade payables and related accounts | 71 512.00 | 69 227.00 | | 71 512.00 |
DY Tax and social security liabilities | 37 896.00 | 30 803.00 | | 37 896.00 |
EC TOTAL (IV) | 437 738.00 | 619 224.00 | | 437 738.00 |
EE Grand total (I to V) | 466 246.00 | 642 333.00 | | 466 246.00 |
EG Accrued income and payables due within one year | 437 738.00 | 619 224.00 | | 437 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 401.00 | 20 824.00 | | 17 401.00 |
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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 | 663 869.00 | | 663 869.00 | 663 869.00 |
FG Production sold - services | 329.00 | | 329.00 | 329.00 |
FJ Net sales | 664 198.00 | | 664 198.00 | 664 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 540.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 669 792.00 | |
FS Purchases of goods (including customs duties) | | | 12 456.00 | |
FU Purchases of raw materials and other supplies | | | 165 132.00 | |
FV Inventory change (raw materials and supplies) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 159 430.00 | |
FX Taxes, duties, and similar payments | | | 9 891.00 | |
FY Salaries and Wages | | | 181 582.00 | |
FZ Social Security Contributions | | | 42 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 430.00 | |
GE Other Expenses | | | 2 933.00 | |
GF Total Operating Expenses (II) | | | 652 342.00 | |
GG - OPERATING RESULT (I - II) | | | 17 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 540.00 | 3 596.00 | | 4 540.00 |
A4 Equity method investments | 429.00 | 426.00 | | 429.00 |
HE Exceptional expenses on management operations | 12 158.00 | 58.00 | | 12 158.00 |
HH Total exceptional expenses (VIII) | 12 158.00 | 58.00 | | 12 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 158.00 | -58.00 | | -12 158.00 |
HK Income tax | -106.00 | | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 792.00 | 726 711.00 | | 669 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 393.00 | 698 277.00 | | 664 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 398.00 | 28 434.00 | | 5 398.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 866.00 | 77 429.00 | | 91 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 866.00 | 77 429.00 | | 91 866.00 |
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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 | 71 512.00 | 71 512.00 | | 71 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 928.00 | 310 928.00 | | 310 928.00 |
VG Loans with a maturity of up to one year at origin | 17 401.00 | 17 401.00 | | 17 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 896.00 | 37 896.00 | | 37 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 632.00 | 55 978.00 | 7 654.00 | 63 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 737.00 | 437 737.00 | | 437 737.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
