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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 108 200.00 | 96 693.00 | 11 507.00 | 108 200.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 110 950.00 | 96 693.00 | 14 257.00 | 110 950.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 163 253.00 | 399.00 | 162 854.00 | 163 253.00 |
BZ Other receivables | 241 921.00 | | 241 921.00 | 241 921.00 |
CF Cash and cash equivalents | 64 105.00 | | 64 105.00 | 64 105.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 470 994.00 | 399.00 | 470 595.00 | 470 994.00 |
CO Grand total (0 to V) | 581 944.00 | 97 092.00 | 484 852.00 | 581 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 17 538.00 | 16 636.00 | | 17 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644.00 | 903.00 | | 644.00 |
DL TOTAL (I) | 34 682.00 | 34 038.00 | | 34 682.00 |
DP Provisions for Risks | 4 905.00 | 12 897.00 | | 4 905.00 |
DR TOTAL (IV) | 4 905.00 | 12 897.00 | | 4 905.00 |
DU Loans and Debts from Credit Institutions (3) | 3 332.00 | 8 150.00 | | 3 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 600.00 | 59 365.00 | | 136 600.00 |
DX Trade payables and related accounts | 193 361.00 | 361 154.00 | | 193 361.00 |
DY Tax and social security liabilities | 51 730.00 | 98 806.00 | | 51 730.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EB Prepaid income (2) | 60 159.00 | 86 102.00 | | 60 159.00 |
EC TOTAL (IV) | 445 265.00 | 613 576.00 | | 445 265.00 |
EE Grand total (I to V) | 484 852.00 | 660 511.00 | | 484 852.00 |
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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 | 55 906.00 | | 55 906.00 | 55 906.00 |
FG Production sold - services | 260 459.00 | 67 717.00 | 328 175.00 | 260 459.00 |
FJ Net sales | 316 364.00 | 67 717.00 | 384 081.00 | 316 364.00 |
FM Inventory production | | | -1 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 634.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 391 211.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 208 418.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 129 343.00 | |
FZ Social Security Contributions | | | 36 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 392 857.00 | |
GG - OPERATING RESULT (I - II) | | | -1 646.00 | |
GL Other interest and similar income | | | 4 177.00 | |
GP Total financial income (V) | | | 4 177.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 30.00 | 302.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 302.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -202.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 388.00 | 681 441.00 | | 395 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 744.00 | 680 539.00 | | 394 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644.00 | 903.00 | | 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 897.00 | | 7 992.00 | 12 897.00 |
6T Receivables | 757.00 | | 358.00 | 757.00 |
7B Total provisions for depreciation | 757.00 | | 358.00 | 757.00 |
7C Grand total | 13 654.00 | | 8 350.00 | 13 654.00 |
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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 | 136 600.00 | 136 600.00 | | 136 600.00 |
8B Suppliers and Related Accounts | 193 361.00 | 193 361.00 | | 193 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
8L Deferred income | 60 159.00 | 60 159.00 | | 60 159.00 |
VG Loans with a maturity of up to one year at origin | 3 332.00 | 3 332.00 | | 3 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 730.00 | 51 730.00 | | 51 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 639.00 | 406 889.00 | 2 750.00 | 409 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 265.00 | 445 265.00 | | 445 265.00 |
