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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 | 4 209.00 | 4 209.00 | | 4 209.00 |
AR Technical installations, industrial equipment and tools | 30 873.00 | 25 907.00 | 4 966.00 | 30 873.00 |
AT Other tangible assets | 82 714.00 | 53 948.00 | 28 766.00 | 82 714.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 117 905.00 | 84 064.00 | 33 840.00 | 117 905.00 |
BL Raw materials, supplies | 44 039.00 | | 44 039.00 | 44 039.00 |
BX Customers and related accounts | 161 846.00 | | 161 846.00 | 161 846.00 |
BZ Other receivables | 89 060.00 | | 89 060.00 | 89 060.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 11 430.00 | | 11 430.00 | 11 430.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 309 797.00 | | 309 797.00 | 309 797.00 |
CO Grand total (0 to V) | 427 702.00 | 84 064.00 | 343 638.00 | 427 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 54 757.00 | 49 283.00 | | 54 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 000.00 | 5 473.00 | | 8 000.00 |
DL TOTAL (I) | 79 258.00 | 71 257.00 | | 79 258.00 |
DU Loans and Debts from Credit Institutions (3) | 153 517.00 | 42 968.00 | | 153 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105.00 | 22 623.00 | | 2 105.00 |
DX Trade payables and related accounts | 42 331.00 | 44 530.00 | | 42 331.00 |
DY Tax and social security liabilities | 46 417.00 | 53 861.00 | | 46 417.00 |
EB Prepaid income (2) | 20 008.00 | 11 307.00 | | 20 008.00 |
EC TOTAL (IV) | 264 374.00 | 175 290.00 | | 264 374.00 |
EE Grand total (I to V) | 343 638.00 | 246 548.00 | | 343 638.00 |
EG Accrued income and payables due within one year | 156 129.00 | 175 290.00 | | 156 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 517.00 | 42 968.00 | | 43 517.00 |
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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 | 750 427.00 | | 750 427.00 | 750 427.00 |
FJ Net sales | 750 427.00 | | 750 427.00 | 750 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 296.00 | |
FR Total operating income (I) | | | 777 723.00 | |
FU Purchases of raw materials and other supplies | | | 108 875.00 | |
FV Inventory change (raw materials and supplies) | | | -1 994.00 | |
FW Other purchases and external expenses | | | 324 312.00 | |
FX Taxes, duties, and similar payments | | | 7 551.00 | |
FY Salaries and Wages | | | 223 064.00 | |
FZ Social Security Contributions | | | 98 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 394.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 767 640.00 | |
GG - OPERATING RESULT (I - II) | | | 10 081.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 213.00 | | 16.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 16.00 | 713.00 | | 16.00 |
HE Exceptional expenses on management operations | 543.00 | 767.00 | | 543.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 543.00 | 1 567.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | -854.00 | | -526.00 |
HK Income tax | 1 553.00 | 2 778.00 | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 741.00 | 802 949.00 | | 777 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 741.00 | 797 476.00 | | 769 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 000.00 | 5 473.00 | | 8 000.00 |
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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 | 42 332.00 | 42 332.00 | | 42 332.00 |
8D Social Security and Other Social Organizations | 18 642.00 | 18 642.00 | | 18 642.00 |
8E Income Taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
8L Deferred income | 20 008.00 | 20 008.00 | | 20 008.00 |
UX Other trade receivables | 161 847.00 | 161 847.00 | | 161 847.00 |
UY Staff and related accounts | 944.00 | 944.00 | | 944.00 |
VB VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VC Group and associates | 24 255.00 | 24 255.00 | | 24 255.00 |
VG Loans with a maturity of up to one year at origin | 43 517.00 | 43 517.00 | | 43 517.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 1 750.00 | 108 250.00 | 110 000.00 |
VI Group and Associates | 2 105.00 | 2 105.00 | | 2 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 825.00 | 61 825.00 | | 61 825.00 |
VS Prepaid expenses | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 327.00 | 253 327.00 | | 253 327.00 |
VW VAT | 23 988.00 | 23 988.00 | | 23 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 380.00 | 156 130.00 | 108 250.00 | 264 380.00 |
