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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 | 20 136.00 | 20 136.00 | | 20 136.00 |
AT Other tangible assets | 177 496.00 | 81 438.00 | 96 058.00 | 177 496.00 |
BH Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 199 664.00 | 101 573.00 | 98 091.00 | 199 664.00 |
BX Customers and related accounts | 868 870.00 | | 868 870.00 | 868 870.00 |
BZ Other receivables | 270 995.00 | | 270 995.00 | 270 995.00 |
CF Cash and cash equivalents | 504 885.00 | | 504 885.00 | 504 885.00 |
CH Prepaid expenses | 10 991.00 | | 10 991.00 | 10 991.00 |
CJ TOTAL (II) | 1 655 740.00 | | 1 655 740.00 | 1 655 740.00 |
CO Grand total (0 to V) | 1 855 405.00 | 101 573.00 | 1 753 832.00 | 1 855 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 057 315.00 | | | 1 057 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 592.00 | | | 77 592.00 |
DL TOTAL (I) | 1 145 907.00 | | | 1 145 907.00 |
DU Loans and Debts from Credit Institutions (3) | 35 810.00 | | | 35 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 329 121.00 | | | 329 121.00 |
DY Tax and social security liabilities | 230 367.00 | | | 230 367.00 |
EA Other liabilities | 12 302.00 | | | 12 302.00 |
EC TOTAL (IV) | 607 925.00 | | | 607 925.00 |
EE Grand total (I to V) | 1 753 832.00 | | | 1 753 832.00 |
EG Accrued income and payables due within one year | 582 960.00 | | | 582 960.00 |
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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 | 2 706 988.00 | | 2 706 988.00 | 2 706 988.00 |
FJ Net sales | 2 706 988.00 | | 2 706 988.00 | 2 706 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 145.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 2 753 606.00 | |
FU Purchases of raw materials and other supplies | | | 1 257 158.00 | |
FW Other purchases and external expenses | | | 591 578.00 | |
FX Taxes, duties, and similar payments | | | 13 654.00 | |
FY Salaries and Wages | | | 394 903.00 | |
FZ Social Security Contributions | | | 189 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 866.00 | |
GE Other Expenses | | | 284 144.00 | |
GF Total Operating Expenses (II) | | | 2 758 999.00 | |
GG - OPERATING RESULT (I - II) | | | -5 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 379.00 | |
GP Total financial income (V) | | | 1 379.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 883.00 | | | 10 883.00 |
HA Exceptional income from management transactions | 150 377.00 | | | 150 377.00 |
HB Exceptional income from capital transactions | 33 100.00 | | | 33 100.00 |
HD Total exceptional income (VII) | 183 477.00 | | | 183 477.00 |
HE Exceptional expenses on management operations | 18 534.00 | | | 18 534.00 |
HF Exceptional expenses on capital transactions | 44 047.00 | | | 44 047.00 |
HH Total exceptional expenses (VIII) | 62 581.00 | | | 62 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 897.00 | | | 120 897.00 |
HK Income tax | 38 900.00 | | | 38 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 463.00 | | | 2 938 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860 871.00 | | | 2 860 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 592.00 | | | 77 592.00 |
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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 | 122 928.00 | 27 866.00 | 49 222.00 | 122 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 928.00 | 27 866.00 | 49 222.00 | 122 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 262.00 | | 34 262.00 | 34 262.00 |
7B Total provisions for depreciation | 34 262.00 | | 34 262.00 | 34 262.00 |
7C Grand total | 34 262.00 | | 34 262.00 | 34 262.00 |
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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 | 325.00 | 325.00 | | 325.00 |
8B Suppliers and Related Accounts | 329 121.00 | 329 121.00 | | 329 121.00 |
8D Social Security and Other Social Organizations | 230 367.00 | 230 367.00 | | 230 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 302.00 | 12 302.00 | | 12 302.00 |
UT Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
VG Loans with a maturity of up to one year at origin | 35 810.00 | 10 845.00 | 24 965.00 | 35 810.00 |
VS Prepaid expenses | 1 150 856.00 | 1 150 856.00 | | 1 150 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 889.00 | 1 150 856.00 | 2 033.00 | 1 152 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 925.00 | 582 960.00 | 24 965.00 | 607 925.00 |
