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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 387 831.00 | 291 929.00 | 95 902.00 | 387 831.00 |
AT Other tangible assets | 30 551.00 | 27 247.00 | 3 303.00 | 30 551.00 |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 456 273.00 | 339 177.00 | 117 095.00 | 456 273.00 |
BL Raw materials, supplies | 36 208.00 | | 36 208.00 | 36 208.00 |
BP Services in progress | 13 790.00 | | 13 790.00 | 13 790.00 |
BR Intermediate and finished products | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 147 274.00 | 10 758.00 | 136 516.00 | 147 274.00 |
BZ Other receivables | 241 662.00 | | 241 662.00 | 241 662.00 |
CF Cash and cash equivalents | 258 080.00 | | 258 080.00 | 258 080.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 700 829.00 | 10 758.00 | 690 071.00 | 700 829.00 |
CO Grand total (0 to V) | 1 157 102.00 | 349 935.00 | 807 167.00 | 1 157 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 500.00 | | | 467 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 929.00 | | | 9 929.00 |
DL TOTAL (I) | 477 429.00 | | | 477 429.00 |
DU Loans and Debts from Credit Institutions (3) | 34 380.00 | | | 34 380.00 |
DX Trade payables and related accounts | 154 507.00 | | | 154 507.00 |
DY Tax and social security liabilities | 138 164.00 | | | 138 164.00 |
EA Other liabilities | 2 685.00 | | | 2 685.00 |
EC TOTAL (IV) | 329 738.00 | | | 329 738.00 |
EE Grand total (I to V) | 807 167.00 | | | 807 167.00 |
EG Accrued income and payables due within one year | 305 337.00 | | | 305 337.00 |
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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 | 1 027 493.00 | | 1 027 493.00 | 1 027 493.00 |
FJ Net sales | 1 027 493.00 | | 1 027 493.00 | 1 027 493.00 |
FM Inventory production | | | -41 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 045.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 993 809.00 | |
FU Purchases of raw materials and other supplies | | | 183 038.00 | |
FV Inventory change (raw materials and supplies) | | | -12 505.00 | |
FW Other purchases and external expenses | | | 251 089.00 | |
FX Taxes, duties, and similar payments | | | 11 384.00 | |
FY Salaries and Wages | | | 366 679.00 | |
FZ Social Security Contributions | | | 142 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 934.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 984 054.00 | |
GG - OPERATING RESULT (I - II) | | | 9 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 994 281.00 | | | 994 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 352.00 | | | 984 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 929.00 | | | 9 929.00 |
HQ References: Real Estate Leasing | 47 373.00 | | | 47 373.00 |
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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 | 154 507.00 | 154 507.00 | | 154 507.00 |
8C Staff and Related Accounts | 80 547.00 | 80 547.00 | | 80 547.00 |
8D Social Security and Other Social Organizations | 45 650.00 | 45 650.00 | | 45 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 134 552.00 | 134 552.00 | | 134 552.00 |
VA Doubtful or disputed receivables | 12 722.00 | 12 722.00 | | 12 722.00 |
VB VAT | 18 192.00 | 18 192.00 | | 18 192.00 |
VC Group and associates | 208 930.00 | 208 930.00 | | 208 930.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 34 369.00 | 9 968.00 | 24 401.00 | 34 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 539.00 | 14 539.00 | | 14 539.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 888.00 | 389 988.00 | 7 900.00 | 397 888.00 |
VW VAT | 10 146.00 | 10 146.00 | | 10 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 737.00 | 305 336.00 | 24 401.00 | 329 737.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
