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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 | 8 091.00 | 8 091.00 | | 8 091.00 |
AT Other tangible assets | 43 723.00 | 18 587.00 | 25 136.00 | 43 723.00 |
BH Other financial assets | 3 915.00 | | 3 915.00 | 3 915.00 |
BJ TOTAL (I) | 55 729.00 | 26 678.00 | 29 051.00 | 55 729.00 |
BL Raw materials, supplies | 8 291.00 | | 8 291.00 | 8 291.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 62 179.00 | | 62 179.00 | 62 179.00 |
BZ Other receivables | 25 143.00 | | 25 143.00 | 25 143.00 |
CF Cash and cash equivalents | 150 830.00 | | 150 830.00 | 150 830.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 253 786.00 | | 253 786.00 | 253 786.00 |
CO Grand total (0 to V) | 309 515.00 | 26 678.00 | 282 837.00 | 309 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 2 545.00 | | | 2 545.00 |
DG Other reserves | 26 400.00 | | | 26 400.00 |
DH Retained earnings | 53.00 | | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 548.00 | | | 4 548.00 |
DL TOTAL (I) | 183 546.00 | | | 183 546.00 |
DU Loans and Debts from Credit Institutions (3) | 16 068.00 | | | 16 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 125.00 | | | 63 125.00 |
DX Trade payables and related accounts | 11 486.00 | | | 11 486.00 |
DY Tax and social security liabilities | 8 411.00 | | | 8 411.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 99 291.00 | | | 99 291.00 |
EE Grand total (I to V) | 282 837.00 | | | 282 837.00 |
EG Accrued income and payables due within one year | 90 279.00 | | | 90 279.00 |
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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 | 343 753.00 | | 343 753.00 | 343 753.00 |
FJ Net sales | 343 753.00 | | 343 753.00 | 343 753.00 |
FM Inventory production | | | 7 000.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 350 804.00 | |
FU Purchases of raw materials and other supplies | | | 118 761.00 | |
FV Inventory change (raw materials and supplies) | | | -2 029.00 | |
FW Other purchases and external expenses | | | 81 995.00 | |
FX Taxes, duties, and similar payments | | | 9 219.00 | |
FY Salaries and Wages | | | 84 993.00 | |
FZ Social Security Contributions | | | 37 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 986.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 338 716.00 | |
GG - OPERATING RESULT (I - II) | | | 12 088.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 706.00 | | | 31 706.00 |
HE Exceptional expenses on management operations | 6 731.00 | | | 6 731.00 |
HH Total exceptional expenses (VIII) | 6 731.00 | | | 6 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 731.00 | | | -6 731.00 |
HK Income tax | 432.00 | | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 804.00 | | | 350 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 256.00 | | | 346 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 548.00 | | | 4 548.00 |
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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 | 63 125.00 | 63 125.00 | | 63 125.00 |
8B Suppliers and Related Accounts | 11 486.00 | 11 486.00 | | 11 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 580.00 | 87 665.00 | 3 915.00 | 91 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 291.00 | 90 279.00 | 9 011.00 | 99 291.00 |
