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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AP Buildings | 1 548.00 | 604.00 | 944.00 | 1 548.00 |
AT Other tangible assets | 31 848.00 | 14 348.00 | 17 500.00 | 31 848.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 38 953.00 | 17 202.00 | 21 751.00 | 38 953.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 65 786.00 | | 65 786.00 | 65 786.00 |
BZ Other receivables | 2 421.00 | | 2 421.00 | 2 421.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 71 616.00 | | 71 616.00 | 71 616.00 |
CO Grand total (0 to V) | 110 569.00 | 17 202.00 | 93 367.00 | 110 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 409.00 | 11 126.00 | | 16 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 393.00 | 5 283.00 | | 4 393.00 |
DL TOTAL (I) | 26 302.00 | 21 909.00 | | 26 302.00 |
DU Loans and Debts from Credit Institutions (3) | 8 784.00 | 16 819.00 | | 8 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314.00 | 2 602.00 | | 1 314.00 |
DX Trade payables and related accounts | 18 215.00 | 8 134.00 | | 18 215.00 |
DY Tax and social security liabilities | 33 753.00 | 15 206.00 | | 33 753.00 |
EA Other liabilities | 5 000.00 | 6 619.00 | | 5 000.00 |
EC TOTAL (IV) | 67 066.00 | 49 380.00 | | 67 066.00 |
EE Grand total (I to V) | 93 367.00 | 71 289.00 | | 93 367.00 |
EI Including equity loans | 1 314.00 | | | 1 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 293 082.00 | | 293 082.00 | 293 082.00 |
FJ Net sales | 293 082.00 | | 293 082.00 | 293 082.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 293 506.00 | |
FU Purchases of raw materials and other supplies | | | 629.00 | |
FW Other purchases and external expenses | | | 146 818.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 108 421.00 | |
FZ Social Security Contributions | | | 25 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 138.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 287 456.00 | |
GG - OPERATING RESULT (I - II) | | | 6 050.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 584.00 | 932.00 | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 506.00 | 185 538.00 | | 293 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 114.00 | 180 255.00 | | 289 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 393.00 | 5 283.00 | | 4 393.00 |
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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 | 18 215.00 | 18 215.00 | | 18 215.00 |
8C Staff and Related Accounts | 10 738.00 | 10 738.00 | | 10 738.00 |
8D Social Security and Other Social Organizations | 7 165.00 | 7 165.00 | | 7 165.00 |
8E Income Taxes | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
UX Other trade receivables | 65 786.00 | 65 786.00 | | 65 786.00 |
VB VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VH Loans with a maturity of more than one year at origin | 8 784.00 | 8 108.00 | 676.00 | 8 784.00 |
VI Group and Associates | 1 314.00 | 1 314.00 | | 1 314.00 |
VK Loans repaid during the year | 8 042.00 | | | 8 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 2 821.00 | 2 821.00 | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 336.00 | 71 028.00 | 3 308.00 | 74 336.00 |
VW VAT | 12 818.00 | 12 818.00 | | 12 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 066.00 | 66 390.00 | 676.00 | 67 066.00 |
