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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 | 4 587.00 | 1 854.00 | 2 732.00 | 4 587.00 |
AT Other tangible assets | 16 754.00 | 11 033.00 | 5 720.00 | 16 754.00 |
AX Advances and down payments | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 81 778.00 | | 81 778.00 | 81 778.00 |
BJ TOTAL (I) | 105 519.00 | 12 888.00 | 92 630.00 | 105 519.00 |
BL Raw materials, supplies | 7 029.00 | | 7 029.00 | 7 029.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 36 542.00 | | 36 542.00 | 36 542.00 |
CF Cash and cash equivalents | 17 889.00 | | 17 889.00 | 17 889.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 65 809.00 | | 65 809.00 | 65 809.00 |
CO Grand total (0 to V) | 171 328.00 | 12 888.00 | 158 440.00 | 171 328.00 |
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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 | | 1 000.00 |
DH Retained earnings | -230 983.00 | -234 237.00 | | -230 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 913.00 | 3 254.00 | | 69 913.00 |
DL TOTAL (I) | -160 070.00 | -229 983.00 | | -160 070.00 |
DU Loans and Debts from Credit Institutions (3) | 57 833.00 | 104 501.00 | | 57 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 268.00 | | 268.00 |
DX Trade payables and related accounts | 45 990.00 | 41 130.00 | | 45 990.00 |
DY Tax and social security liabilities | 75 818.00 | 76 507.00 | | 75 818.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | | | 2 880.00 |
EA Other liabilities | 67 029.00 | 81 191.00 | | 67 029.00 |
EB Prepaid income (2) | 68 689.00 | 102 752.00 | | 68 689.00 |
EC TOTAL (IV) | 318 510.00 | 406 351.00 | | 318 510.00 |
EE Grand total (I to V) | 158 440.00 | 176 368.00 | | 158 440.00 |
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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 | 1 098 201.00 | | 1 098 201.00 | 1 098 201.00 |
FJ Net sales | 1 098 201.00 | | 1 098 201.00 | 1 098 201.00 |
FN Capitalized production | | | 9 556.00 | |
FO Operating subsidies | | | 2 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 1 110 748.00 | |
FS Purchases of goods (including customs duties) | | | -4 180.00 | |
FU Purchases of raw materials and other supplies | | | 307 585.00 | |
FV Inventory change (raw materials and supplies) | | | 1 063.00 | |
FW Other purchases and external expenses | | | 349 468.00 | |
FX Taxes, duties, and similar payments | | | 11 329.00 | |
FY Salaries and Wages | | | 290 018.00 | |
FZ Social Security Contributions | | | 77 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 398.00 | |
GE Other Expenses | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 1 039 153.00 | |
GG - OPERATING RESULT (I - II) | | | 71 593.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 927.00 | 377.00 | | 927.00 |
HF Exceptional expenses on capital transactions | | 1 515.00 | | |
HH Total exceptional expenses (VIII) | 927.00 | 1 892.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | -1 892.00 | | -927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 746.00 | 1 051 434.00 | | 1 110 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 833.00 | 1 048 180.00 | | 1 040 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 913.00 | 3 254.00 | | 69 913.00 |
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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 | 268.00 | 268.00 | | 268.00 |
8B Suppliers and Related Accounts | 45 990.00 | 45 990.00 | | 45 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 029.00 | 67 029.00 | | 67 029.00 |
8L Deferred income | 68 689.00 | 68 689.00 | | 68 689.00 |
VG Loans with a maturity of up to one year at origin | 57 833.00 | 57 833.00 | | 57 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 818.00 | 75 818.00 | | 75 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 668.00 | 40 890.00 | 81 778.00 | 122 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 510.00 | 318 510.00 | | 318 510.00 |
