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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 | 758.00 | 743.00 | 1 500.00 |
AT Other tangible assets | 3 363.00 | 123.00 | 3 240.00 | 3 363.00 |
BH Other financial assets | 120 361.00 | | 120 361.00 | 120 361.00 |
BJ TOTAL (I) | 125 223.00 | 881.00 | 124 343.00 | 125 223.00 |
BL Raw materials, supplies | 5 965.00 | | 5 965.00 | 5 965.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 22 646.00 | | 22 646.00 | 22 646.00 |
CF Cash and cash equivalents | 14 874.00 | | 14 874.00 | 14 874.00 |
CH Prepaid expenses | 6 968.00 | | 6 968.00 | 6 968.00 |
CJ TOTAL (II) | 50 843.00 | | 50 843.00 | 50 843.00 |
CO Grand total (0 to V) | 176 067.00 | 881.00 | 175 186.00 | 176 067.00 |
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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 | -18 910.00 | | | -18 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 905.00 | | | 2 905.00 |
DL TOTAL (I) | 48 305.00 | | | 48 305.00 |
DU Loans and Debts from Credit Institutions (3) | 17 102.00 | | | 17 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 50 284.00 | | | 50 284.00 |
DY Tax and social security liabilities | 58 805.00 | | | 58 805.00 |
EA Other liabilities | 559.00 | | | 559.00 |
EC TOTAL (IV) | 126 881.00 | | | 126 881.00 |
EE Grand total (I to V) | 175 186.00 | | | 175 186.00 |
EG Accrued income and payables due within one year | 126 881.00 | | | 126 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 102.00 | | | 17 102.00 |
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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 | 827 032.00 | | 827 032.00 | 827 032.00 |
FJ Net sales | 827 032.00 | | 827 032.00 | 827 032.00 |
FN Capitalized production | | | 8 172.00 | |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 836 487.00 | |
FU Purchases of raw materials and other supplies | | | 184 612.00 | |
FV Inventory change (raw materials and supplies) | | | 545.00 | |
FW Other purchases and external expenses | | | 265 317.00 | |
FX Taxes, duties, and similar payments | | | 12 758.00 | |
FY Salaries and Wages | | | 279 825.00 | |
FZ Social Security Contributions | | | 85 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 4 285.00 | |
GF Total Operating Expenses (II) | | | 833 583.00 | |
GG - OPERATING RESULT (I - II) | | | 2 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 722.00 | | | 5 722.00 |
A4 Equity method investments | 2 534.00 | | | 2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 487.00 | | | 836 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 583.00 | | | 833 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 905.00 | | | 2 905.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 50 284.00 | 50 284.00 | | 50 284.00 |
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 | 17 102.00 | 17 102.00 | | 17 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 805.00 | 58 805.00 | | 58 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 974.00 | 29 613.00 | 120 360.00 | 149 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 880.00 | 126 880.00 | | 126 880.00 |
