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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 | 25 047.00 | | 25 047.00 | 25 047.00 |
AT Other tangible assets | 136 421.00 | 5 594.00 | 130 827.00 | 136 421.00 |
BH Other financial assets | 45 183.00 | | 45 183.00 | 45 183.00 |
BJ TOTAL (I) | 206 651.00 | 5 594.00 | 201 057.00 | 206 651.00 |
BL Raw materials, supplies | 345 159.00 | | 345 159.00 | 345 159.00 |
BX Customers and related accounts | 657 514.00 | | 657 514.00 | 657 514.00 |
BZ Other receivables | 188 546.00 | | 188 546.00 | 188 546.00 |
CF Cash and cash equivalents | 256 470.00 | | 256 470.00 | 256 470.00 |
CH Prepaid expenses | 56 842.00 | | 56 842.00 | 56 842.00 |
CJ TOTAL (II) | 1 504 530.00 | | 1 504 530.00 | 1 504 530.00 |
CO Grand total (0 to V) | 1 711 181.00 | 5 594.00 | 1 705 587.00 | 1 711 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 194.00 | | | 194.00 |
DH Retained earnings | 3 692.00 | | | 3 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 886.00 | | | 3 886.00 |
DL TOTAL (I) | 43 886.00 | | | 43 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 793.00 | | | 483 793.00 |
DX Trade payables and related accounts | 439 450.00 | | | 439 450.00 |
DY Tax and social security liabilities | 174 629.00 | | | 174 629.00 |
EA Other liabilities | 563 829.00 | | | 563 829.00 |
EC TOTAL (IV) | 1 661 701.00 | | | 1 661 701.00 |
EE Grand total (I to V) | 1 705 587.00 | | | 1 705 587.00 |
EG Accrued income and payables due within one year | 1 661 701.00 | | | 1 661 701.00 |
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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 | 69 834.00 | | 69 834.00 | 69 834.00 |
FD Production sold - goods | | -2 827 918.00 | -2 827 918.00 | |
FG Production sold - services | 967 311.00 | | 967 311.00 | 967 311.00 |
FJ Net sales | 967 311.00 | | 967 311.00 | 967 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 540.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 968 264.00 | |
FU Purchases of raw materials and other supplies | | | 483 180.00 | |
FV Inventory change (raw materials and supplies) | | | -345 159.00 | |
FW Other purchases and external expenses | | | 416 796.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 276 430.00 | |
FZ Social Security Contributions | | | 111 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 609.00 | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 953 071.00 | |
GG - OPERATING RESULT (I - II) | | | 15 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8 710.00 | |
GP Total financial income (V) | | | 8 710.00 | |
GR Interest and similar expenses | | | 9 874.00 | |
GU Total financial expenses (VI) | | | 9 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 285.00 | | | 3 285.00 |
HB Exceptional income from capital transactions | 108 800.00 | | | 108 800.00 |
HD Total exceptional income (VII) | 112 085.00 | | | 112 085.00 |
HE Exceptional expenses on management operations | 681.00 | | | 681.00 |
HF Exceptional expenses on capital transactions | 137 188.00 | | | 137 188.00 |
HH Total exceptional expenses (VIII) | 681.00 | | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | | | -681.00 |
HK Income tax | 752.00 | | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 264.00 | | | 968 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 378.00 | | | 964 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 886.00 | | | 3 886.00 |
HP References: Equipment leasing | 7 301.00 | | | 7 301.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 594.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 594.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 128 609.00 | | |
7B Total provisions for depreciation | | 128 609.00 | | |
7C Grand total | | 128 609.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 483 793.00 | 483 793.00 | | 483 793.00 |
8B Suppliers and Related Accounts | 439 450.00 | 439 450.00 | | 439 450.00 |
8D Social Security and Other Social Organizations | 142 746.00 | 142 746.00 | | 142 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 829.00 | 563 829.00 | | 563 829.00 |
UT Other financial assets | 45 183.00 | | 45 183.00 | 45 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 629.00 | 174 629.00 | | 174 629.00 |
VS Prepaid expenses | 902 901.00 | 902 901.00 | | 902 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 084.00 | 902 901.00 | 45 183.00 | 948 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 701.00 | 1 661 701.00 | | 1 661 701.00 |
