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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 11 451.00 | 11 451.00 | | 11 451.00 |
AT Other tangible assets | 49 577.00 | 22 878.00 | 26 699.00 | 49 577.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 143 708.00 | 34 329.00 | 109 379.00 | 143 708.00 |
BL Raw materials, supplies | 23 771.00 | | 23 771.00 | 23 771.00 |
BT Goods | 9 500.00 | | 9 500.00 | 9 500.00 |
BV Advances and down payments on orders | 4 867.00 | | 4 867.00 | 4 867.00 |
BX Customers and related accounts | 520 250.00 | | 520 250.00 | 520 250.00 |
BZ Other receivables | 67 673.00 | | 67 673.00 | 67 673.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 606 452.00 | | 606 452.00 | 606 452.00 |
CO Grand total (0 to V) | 750 159.00 | 34 329.00 | 715 830.00 | 750 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 201 212.00 | 162 923.00 | | 201 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 021.00 | 38 289.00 | | 31 021.00 |
DL TOTAL (I) | 241 032.00 | 210 012.00 | | 241 032.00 |
DU Loans and Debts from Credit Institutions (3) | 98 203.00 | 99 837.00 | | 98 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 730.00 | | | 4 730.00 |
DX Trade payables and related accounts | 194 078.00 | 304 693.00 | | 194 078.00 |
DY Tax and social security liabilities | 98 352.00 | 133 509.00 | | 98 352.00 |
EA Other liabilities | 79 436.00 | 10 220.00 | | 79 436.00 |
EB Prepaid income (2) | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 474 798.00 | 548 257.00 | | 474 798.00 |
EE Grand total (I to V) | 715 830.00 | 758 268.00 | | 715 830.00 |
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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 | 626 815.00 | | 626 815.00 | 626 815.00 |
FG Production sold - services | 148 965.00 | | 148 965.00 | 148 965.00 |
FJ Net sales | 775 780.00 | | 775 780.00 | 775 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 100.00 | |
FQ Other income | | | 36 739.00 | |
FR Total operating income (I) | | | 831 619.00 | |
FS Purchases of goods (including customs duties) | | | 547 003.00 | |
FT Inventory change (goods) | | | 950.00 | |
FU Purchases of raw materials and other supplies | | | 6 701.00 | |
FV Inventory change (raw materials and supplies) | | | -23 771.00 | |
FW Other purchases and external expenses | | | 74 412.00 | |
FX Taxes, duties, and similar payments | | | 3 693.00 | |
FY Salaries and Wages | | | 87 153.00 | |
FZ Social Security Contributions | | | 28 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 967.00 | |
GF Total Operating Expenses (II) | | | 793 394.00 | |
GG - OPERATING RESULT (I - II) | | | 38 225.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 351.00 | |
GU Total financial expenses (VI) | | | 13 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 256.00 | | | 11 256.00 |
HD Total exceptional income (VII) | 11 256.00 | | | 11 256.00 |
HE Exceptional expenses on management operations | 5 109.00 | 45.00 | | 5 109.00 |
HH Total exceptional expenses (VIII) | 5 109.00 | 45.00 | | 5 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 147.00 | -45.00 | | 6 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 875.00 | 1 288 055.00 | | 842 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 854.00 | 1 249 767.00 | | 811 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 021.00 | 38 289.00 | | 31 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 100.00 | | 19 100.00 | 19 100.00 |
7B Total provisions for depreciation | 19 100.00 | | 19 100.00 | 19 100.00 |
7C Grand total | 19 100.00 | | 19 100.00 | 19 100.00 |
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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 | 4 730.00 | 4 730.00 | | 4 730.00 |
8B Suppliers and Related Accounts | 194 078.00 | 194 078.00 | | 194 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 436.00 | 79 436.00 | | 79 436.00 |
8L Deferred income | 5 200.00 | 5 200.00 | | 5 200.00 |
VG Loans with a maturity of up to one year at origin | 98 203.00 | 63 330.00 | 34 872.00 | 98 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 351.00 | 98 351.00 | | 98 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 263.00 | 591 583.00 | 2 680.00 | 594 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 798.00 | 439 925.00 | 34 872.00 | 474 798.00 |
