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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 | 20 800.00 | 4 108.00 | 16 691.00 | 20 800.00 |
AT Other tangible assets | 997.00 | 144.00 | 852.00 | 997.00 |
BH Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 23 215.00 | 4 253.00 | 18 962.00 | 23 215.00 |
BX Customers and related accounts | 760 147.00 | | 760 147.00 | 760 147.00 |
BZ Other receivables | 41 937.00 | | 41 937.00 | 41 937.00 |
CF Cash and cash equivalents | 106 400.00 | | 106 400.00 | 106 400.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 911 808.00 | | 911 808.00 | 911 808.00 |
CO Grand total (0 to V) | 935 024.00 | 4 253.00 | 930 770.00 | 935 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 94 000.00 | | 444 000.00 |
DH Retained earnings | -28 819.00 | -33 096.00 | | -28 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 803.00 | 4 276.00 | | 10 803.00 |
DL TOTAL (I) | 425 984.00 | 65 180.00 | | 425 984.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 663.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152 029.00 | 150 000.00 | | 152 029.00 |
DX Trade payables and related accounts | 223 821.00 | 83 142.00 | | 223 821.00 |
DY Tax and social security liabilities | 128 936.00 | 54 080.00 | | 128 936.00 |
EC TOTAL (IV) | 504 786.00 | 331 886.00 | | 504 786.00 |
EE Grand total (I to V) | 930 770.00 | 397 067.00 | | 930 770.00 |
EI Including equity loans | 152 029.00 | | | 152 029.00 |
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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 | 892 937.00 | 186 500.00 | 1 079 437.00 | 892 937.00 |
FJ Net sales | 892 937.00 | 186 500.00 | 1 079 437.00 | 892 937.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 079 442.00 | |
FW Other purchases and external expenses | | | 852 230.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 156 125.00 | |
FZ Social Security Contributions | | | 50 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 862.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 066 601.00 | |
GG - OPERATING RESULT (I - II) | | | 12 841.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 992.00 | | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 442.00 | 188 140.00 | | 1 079 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 639.00 | 183 864.00 | | 1 068 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 803.00 | 4 276.00 | | 10 803.00 |
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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 | 243 444.00 | 243 444.00 | | 243 444.00 |
8C Staff and Related Accounts | 12 616.00 | 12 616.00 | | 12 616.00 |
8D Social Security and Other Social Organizations | 16 895.00 | 16 895.00 | | 16 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
UX Other trade receivables | 760 676.00 | 760 676.00 | | 760 676.00 |
VB VAT | 41 576.00 | 41 576.00 | | 41 576.00 |
VC Group and associates | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 152 029.00 | 152 029.00 | | 152 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 623.00 | 19 623.00 | | 19 623.00 |
VS Prepaid expenses | 3 323.00 | 3 323.00 | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 978.00 | 825 560.00 | 1 418.00 | 826 978.00 |
VW VAT | 95 747.00 | 95 747.00 | | 95 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 939.00 | 524 939.00 | | 524 939.00 |
