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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 848.00 | 1 848.00 | | 1 848.00 |
AR Technical installations, industrial equipment and tools | 13 717.00 | 6 505.00 | 7 212.00 | 13 717.00 |
AT Other tangible assets | 401 957.00 | 157 874.00 | 244 083.00 | 401 957.00 |
AV Fixed assets in progress | 56 720.00 | | 56 720.00 | 56 720.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 503 492.00 | 166 227.00 | 337 265.00 | 503 492.00 |
BP Services in progress | 6 586.00 | | 6 586.00 | 6 586.00 |
BT Goods | 99 423.00 | | 99 423.00 | 99 423.00 |
BX Customers and related accounts | 204 124.00 | 9 656.00 | 194 468.00 | 204 124.00 |
BZ Other receivables | 112 988.00 | | 112 988.00 | 112 988.00 |
CF Cash and cash equivalents | 117 923.00 | | 117 923.00 | 117 923.00 |
CH Prepaid expenses | 18 316.00 | | 18 316.00 | 18 316.00 |
CJ TOTAL (II) | 559 359.00 | 9 656.00 | 549 703.00 | 559 359.00 |
CO Grand total (0 to V) | 1 062 852.00 | 175 883.00 | 886 968.00 | 1 062 852.00 |
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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 | -18 311.00 | -24 308.00 | | -18 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 805.00 | 5 997.00 | | 3 805.00 |
DL TOTAL (I) | 35 494.00 | 31 689.00 | | 35 494.00 |
DP Provisions for Risks | | 15 066.00 | | |
DR TOTAL (IV) | | 15 066.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 625.00 | 11 174.00 | | 1 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 199.00 | 450 199.00 | | 450 199.00 |
DX Trade payables and related accounts | 351 331.00 | 408 694.00 | | 351 331.00 |
DY Tax and social security liabilities | 48 320.00 | 42 810.00 | | 48 320.00 |
EC TOTAL (IV) | 851 474.00 | 912 877.00 | | 851 474.00 |
EE Grand total (I to V) | 886 968.00 | 959 632.00 | | 886 968.00 |
EI Including equity loans | 450 199.00 | | | 450 199.00 |
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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 | 854 006.00 | | 854 006.00 | 854 006.00 |
FD Production sold - goods | 1 228.00 | | 1 228.00 | 1 228.00 |
FG Production sold - services | 349 790.00 | | 349 790.00 | 349 790.00 |
FJ Net sales | 1 205 023.00 | | 1 205 023.00 | 1 205 023.00 |
FM Inventory production | | | 2 003.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 040.00 | |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 1 272 212.00 | |
FS Purchases of goods (including customs duties) | | | 592 867.00 | |
FT Inventory change (goods) | | | 22 702.00 | |
FW Other purchases and external expenses | | | 161 120.00 | |
FX Taxes, duties, and similar payments | | | 23 035.00 | |
FY Salaries and Wages | | | 306 584.00 | |
FZ Social Security Contributions | | | 98 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 678.00 | |
GF Total Operating Expenses (II) | | | 1 264 097.00 | |
GG - OPERATING RESULT (I - II) | | | 8 115.00 | |
GK Income from other securities and fixed asset receivables | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 4 502.00 | |
GU Total financial expenses (VI) | | | 4 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 404.00 | 1 081 710.00 | | 1 272 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 599.00 | 1 075 713.00 | | 1 268 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 805.00 | 5 997.00 | | 3 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 066.00 | | 15 066.00 | 15 066.00 |
6T Receivables | 664.00 | 9 656.00 | 664.00 | 664.00 |
7B Total provisions for depreciation | 664.00 | 9 656.00 | 664.00 | 664.00 |
7C Grand total | 15 730.00 | 9 656.00 | 15 730.00 | 15 730.00 |
UE of which provisions and reversals: - Operating | | 9 656.00 | 15 730.00 | |
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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 | 351 331.00 | 351 331.00 | | 351 331.00 |
8C Staff and Related Accounts | 29 633.00 | 29 633.00 | | 29 633.00 |
8D Social Security and Other Social Organizations | 16 850.00 | 16 850.00 | | 16 850.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 203 687.00 | 203 687.00 | | 203 687.00 |
VA Doubtful or disputed receivables | 437.00 | | 437.00 | 437.00 |
VB VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VH Loans with a maturity of more than one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VI Group and Associates | 450 199.00 | 450 199.00 | | 450 199.00 |
VM Income taxes | 35 749.00 | 35 749.00 | | 35 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 429.00 | 71 429.00 | | 71 429.00 |
VS Prepaid expenses | 18 316.00 | 18 316.00 | | 18 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 927.00 | 334 990.00 | 16 937.00 | 351 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 474.00 | 851 474.00 | | 851 474.00 |
