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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 | 102 951.00 | 97 666.00 | 5 284.00 | 102 951.00 |
AT Other tangible assets | 176 923.00 | 170 661.00 | 6 261.00 | 176 923.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 282 922.00 | 268 328.00 | 14 595.00 | 282 922.00 |
BT Goods | 2 512.00 | | 2 512.00 | 2 512.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BZ Other receivables | 679 665.00 | | 679 665.00 | 679 665.00 |
CF Cash and cash equivalents | 8 805.00 | | 8 805.00 | 8 805.00 |
CH Prepaid expenses | 19 665.00 | | 19 665.00 | 19 665.00 |
CJ TOTAL (II) | 710 909.00 | | 710 909.00 | 710 909.00 |
CO Grand total (0 to V) | 993 831.00 | 268 328.00 | 725 504.00 | 993 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 3 161.00 | | | 3 161.00 |
DG Other reserves | 111 193.00 | | | 111 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 987.00 | | | 44 987.00 |
DL TOTAL (I) | 167 041.00 | | | 167 041.00 |
DU Loans and Debts from Credit Institutions (3) | 5 287.00 | | | 5 287.00 |
DX Trade payables and related accounts | 497 733.00 | | | 497 733.00 |
DY Tax and social security liabilities | 55 443.00 | | | 55 443.00 |
EC TOTAL (IV) | 558 463.00 | | | 558 463.00 |
EE Grand total (I to V) | 725 504.00 | | | 725 504.00 |
EG Accrued income and payables due within one year | 558 463.00 | | | 558 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 287.00 | | | 5 287.00 |
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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 | 938 348.00 | | 938 348.00 | 938 348.00 |
FJ Net sales | 938 348.00 | | 938 348.00 | 938 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 554.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 954 161.00 | |
FS Purchases of goods (including customs duties) | | | -2 704.00 | |
FT Inventory change (goods) | | | 914.00 | |
FU Purchases of raw materials and other supplies | | | 253 615.00 | |
FW Other purchases and external expenses | | | 329 411.00 | |
FX Taxes, duties, and similar payments | | | 34 906.00 | |
FY Salaries and Wages | | | 235 878.00 | |
FZ Social Security Contributions | | | 40 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 797.00 | |
GE Other Expenses | | | 7 716.00 | |
GF Total Operating Expenses (II) | | | 907 165.00 | |
GG - OPERATING RESULT (I - II) | | | 46 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 554.00 | | | 15 554.00 |
HE Exceptional expenses on management operations | 2 008.00 | | | 2 008.00 |
HH Total exceptional expenses (VIII) | 2 008.00 | | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 008.00 | | | -2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 161.00 | | | 954 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 173.00 | | | 909 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 987.00 | | | 44 987.00 |
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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 | 497 733.00 | 497 733.00 | | 497 733.00 |
VG Loans with a maturity of up to one year at origin | 5 287.00 | 5 287.00 | | 5 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 443.00 | 55 443.00 | | 55 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 379.00 | 699 330.00 | 3 049.00 | 702 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 463.00 | 558 463.00 | | 558 463.00 |
