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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 | 3 847.00 | 3 847.00 | | 3 847.00 |
AR Technical installations, industrial equipment and tools | 31 538.00 | 25 321.00 | 6 216.00 | 31 538.00 |
AT Other tangible assets | 25 025.00 | 18 468.00 | 6 557.00 | 25 025.00 |
BH Other financial assets | 4 816.00 | | 4 816.00 | 4 816.00 |
BJ TOTAL (I) | 65 228.00 | 47 637.00 | 17 590.00 | 65 228.00 |
BT Goods | 34 295.00 | | 34 295.00 | 34 295.00 |
BX Customers and related accounts | 543 133.00 | | 543 133.00 | 543 133.00 |
BZ Other receivables | 6 409.00 | | 6 409.00 | 6 409.00 |
CF Cash and cash equivalents | 84 590.00 | | 84 590.00 | 84 590.00 |
CH Prepaid expenses | 8 792.00 | | 8 792.00 | 8 792.00 |
CJ TOTAL (II) | 677 221.00 | | 677 221.00 | 677 221.00 |
CO Grand total (0 to V) | 742 449.00 | 47 637.00 | 694 812.00 | 742 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 2 142.00 | 1 500.00 | | 2 142.00 |
DG Other reserves | 1 746.00 | 1 746.00 | | 1 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194.00 | 642.00 | | 1 194.00 |
DL TOTAL (I) | 120 083.00 | 118 889.00 | | 120 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 139 625.00 | | |
DX Trade payables and related accounts | 433 359.00 | 40 042.00 | | 433 359.00 |
DY Tax and social security liabilities | 140 944.00 | 54 186.00 | | 140 944.00 |
EA Other liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 574 728.00 | 233 854.00 | | 574 728.00 |
EE Grand total (I to V) | 694 812.00 | 352 743.00 | | 694 812.00 |
EG Accrued income and payables due within one year | 574 728.00 | 183 854.00 | | 574 728.00 |
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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 | 1 262 130.00 | 12 900.00 | 1 275 031.00 | 1 262 130.00 |
FG Production sold - services | 377 695.00 | 15 605.00 | 393 300.00 | 377 695.00 |
FJ Net sales | 1 639 826.00 | 28 506.00 | 1 668 332.00 | 1 639 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 422.00 | |
FQ Other income | | | 10 383.00 | |
FR Total operating income (I) | | | 1 774 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 376.00 | |
FT Inventory change (goods) | | | 5 438.00 | |
FU Purchases of raw materials and other supplies | | | 14 429.00 | |
FW Other purchases and external expenses | | | 268 970.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 201 523.00 | |
FZ Social Security Contributions | | | 80 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 734 943.00 | |
GG - OPERATING RESULT (I - II) | | | 39 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 38 000.00 | 95 000.00 | | 38 000.00 |
HH Total exceptional expenses (VIII) | 38 000.00 | 95 000.00 | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 000.00 | -95 000.00 | | -38 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 138.00 | 898 488.00 | | 1 774 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 944.00 | 897 846.00 | | 1 772 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194.00 | 642.00 | | 1 194.00 |
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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 | 433 360.00 | 433 360.00 | | 433 360.00 |
8C Staff and Related Accounts | 17 281.00 | 17 281.00 | | 17 281.00 |
8D Social Security and Other Social Organizations | 28 022.00 | 28 022.00 | | 28 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 4 816.00 | | 4 816.00 | 4 816.00 |
UX Other trade receivables | 543 134.00 | 543 134.00 | | 543 134.00 |
VB VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VC Group and associates | 3 199.00 | 3 199.00 | | 3 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VS Prepaid expenses | 8 792.00 | 8 792.00 | | 8 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 151.00 | 558 335.00 | 4 816.00 | 563 151.00 |
VW VAT | 93 129.00 | 93 129.00 | | 93 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 729.00 | 574 729.00 | | 574 729.00 |
