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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 | 1 910.00 | 1 585.00 | 324.00 | 1 910.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 72 945.00 | 46 587.00 | 26 358.00 | 72 945.00 |
AT Other tangible assets | 36 906.00 | 18 810.00 | 18 095.00 | 36 906.00 |
BH Other financial assets | 15 025.00 | | 15 025.00 | 15 025.00 |
BJ TOTAL (I) | 126 787.00 | 66 983.00 | 59 804.00 | 126 787.00 |
BN Goods in progress | 49 894.00 | | 49 894.00 | 49 894.00 |
BT Goods | 189 909.00 | 13 938.00 | 175 970.00 | 189 909.00 |
BX Customers and related accounts | 178 538.00 | 5 237.00 | 173 300.00 | 178 538.00 |
BZ Other receivables | 39 243.00 | | 39 243.00 | 39 243.00 |
CF Cash and cash equivalents | 63 633.00 | | 63 633.00 | 63 633.00 |
CH Prepaid expenses | 11 579.00 | | 11 579.00 | 11 579.00 |
CJ TOTAL (II) | 532 799.00 | 19 176.00 | 513 622.00 | 532 799.00 |
CO Grand total (0 to V) | 659 586.00 | 86 160.00 | 573 426.00 | 659 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 88 138.00 | 52 476.00 | | 88 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829.00 | 35 662.00 | | 829.00 |
DL TOTAL (I) | 220 967.00 | 220 138.00 | | 220 967.00 |
DX Trade payables and related accounts | 256 598.00 | 212 012.00 | | 256 598.00 |
DY Tax and social security liabilities | 95 860.00 | 72 875.00 | | 95 860.00 |
EC TOTAL (IV) | 352 458.00 | 284 888.00 | | 352 458.00 |
EE Grand total (I to V) | 573 426.00 | 505 026.00 | | 573 426.00 |
EG Accrued income and payables due within one year | 352 458.00 | 284 888.00 | | 352 458.00 |
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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 | 3 405.00 | 663 732.00 | 667 137.00 | 3 405.00 |
FG Production sold - services | 2 085.00 | 403 785.00 | 405 870.00 | 2 085.00 |
FJ Net sales | 5 490.00 | 1 067 518.00 | 1 073 007.00 | 5 490.00 |
FM Inventory production | | | 41 590.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 586.00 | |
FQ Other income | | | 1 876.00 | |
FR Total operating income (I) | | | 1 119 060.00 | |
FS Purchases of goods (including customs duties) | | | 472 470.00 | |
FT Inventory change (goods) | | | -19 369.00 | |
FW Other purchases and external expenses | | | 327 416.00 | |
FX Taxes, duties, and similar payments | | | 10 339.00 | |
FY Salaries and Wages | | | 227 553.00 | |
FZ Social Security Contributions | | | 67 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 216.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 117 848.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 060.00 | 936 991.00 | | 1 119 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 231.00 | 901 329.00 | | 1 118 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829.00 | 35 662.00 | | 829.00 |
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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 | 256 598.00 | 256 598.00 | | 256 598.00 |
8C Staff and Related Accounts | 59 695.00 | 59 695.00 | | 59 695.00 |
8D Social Security and Other Social Organizations | 25 260.00 | 25 260.00 | | 25 260.00 |
UT Other financial assets | 15 025.00 | 15 025.00 | | 15 025.00 |
UX Other trade receivables | 161 165.00 | 161 165.00 | | 161 165.00 |
VA Doubtful or disputed receivables | 17 373.00 | 17 373.00 | | 17 373.00 |
VB VAT | 7 716.00 | 7 716.00 | | 7 716.00 |
VM Income taxes | 10 393.00 | 10 393.00 | | 10 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 134.00 | 21 134.00 | | 21 134.00 |
VS Prepaid expenses | 11 580.00 | 11 580.00 | | 11 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 386.00 | 244 386.00 | | 244 386.00 |
VW VAT | 9 047.00 | 9 047.00 | | 9 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 459.00 | 352 459.00 | | 352 459.00 |
