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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 | 80 227.00 | 10 942.00 | 69 284.00 | 80 227.00 |
AT Other tangible assets | 70 363.00 | 46 968.00 | 23 395.00 | 70 363.00 |
BH Other financial assets | 13 420.00 | | 13 420.00 | 13 420.00 |
BJ TOTAL (I) | 164 011.00 | 57 910.00 | 106 100.00 | 164 011.00 |
BX Customers and related accounts | 475 394.00 | 21 093.00 | 454 300.00 | 475 394.00 |
BZ Other receivables | 97 614.00 | | 97 614.00 | 97 614.00 |
CF Cash and cash equivalents | 86 825.00 | | 86 825.00 | 86 825.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 663 605.00 | 21 093.00 | 642 511.00 | 663 605.00 |
CO Grand total (0 to V) | 827 616.00 | 79 004.00 | 748 612.00 | 827 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -149 065.00 | | | -149 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 751.00 | | | 76 751.00 |
DL TOTAL (I) | -52 314.00 | | | -52 314.00 |
DU Loans and Debts from Credit Institutions (3) | 67 586.00 | | | 67 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 016.00 | | | 46 016.00 |
DX Trade payables and related accounts | 518 115.00 | | | 518 115.00 |
DY Tax and social security liabilities | 160 344.00 | | | 160 344.00 |
EA Other liabilities | 7 104.00 | | | 7 104.00 |
EB Prepaid income (2) | 1 758.00 | | | 1 758.00 |
EC TOTAL (IV) | 800 926.00 | | | 800 926.00 |
EE Grand total (I to V) | 748 612.00 | | | 748 612.00 |
EG Accrued income and payables due within one year | 753 210.00 | | | 753 210.00 |
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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 | 1 329 761.00 | 46 939.00 | 1 376 700.00 | 1 329 761.00 |
FJ Net sales | 1 329 761.00 | 46 939.00 | 1 376 700.00 | 1 329 761.00 |
FO Operating subsidies | | | 133 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 846.00 | |
FQ Other income | | | 7 077.00 | |
FR Total operating income (I) | | | 1 520 182.00 | |
FU Purchases of raw materials and other supplies | | | 4 833.00 | |
FW Other purchases and external expenses | | | 764 092.00 | |
FX Taxes, duties, and similar payments | | | 13 248.00 | |
FY Salaries and Wages | | | 522 723.00 | |
FZ Social Security Contributions | | | 113 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 441 042.00 | |
GG - OPERATING RESULT (I - II) | | | 79 140.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 747.00 | | | 1 747.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 182.00 | | | 1 520 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 431.00 | | | 1 443 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 751.00 | | | 76 751.00 |
HQ References: Real Estate Leasing | 13 239.00 | | | 13 239.00 |
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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 | 518 116.00 | 518 116.00 | | 518 116.00 |
8C Staff and Related Accounts | 24 388.00 | 24 388.00 | | 24 388.00 |
8D Social Security and Other Social Organizations | 25 476.00 | 25 476.00 | | 25 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 105.00 | 7 105.00 | | 7 105.00 |
8L Deferred income | 1 759.00 | 1 759.00 | | 1 759.00 |
UT Other financial assets | 13 420.00 | | 13 420.00 | 13 420.00 |
UX Other trade receivables | 450 082.00 | 450 082.00 | | 450 082.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 25 313.00 | 25 313.00 | | 25 313.00 |
VB VAT | 94 801.00 | 94 801.00 | | 94 801.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 67 039.00 | 19 323.00 | 47 716.00 | 67 039.00 |
VI Group and Associates | 46 016.00 | 46 016.00 | | 46 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 371.00 | 10 371.00 | | 10 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
VS Prepaid expenses | 3 771.00 | 3 771.00 | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 200.00 | 576 780.00 | 13 420.00 | 590 200.00 |
VW VAT | 100 109.00 | 100 109.00 | | 100 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 926.00 | 753 210.00 | 47 716.00 | 800 926.00 |
