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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 615.00 | 2 189.00 | 426.00 | 2 615.00 |
AR Technical installations, industrial equipment and tools | 40 123.00 | 37 424.00 | 2 698.00 | 40 123.00 |
AT Other tangible assets | 8 230.00 | 8 230.00 | | 8 230.00 |
BH Other financial assets | 6 176.00 | | 6 176.00 | 6 176.00 |
BJ TOTAL (I) | 57 143.00 | 47 843.00 | 9 299.00 | 57 143.00 |
BX Customers and related accounts | 341 455.00 | 7 250.00 | 334 205.00 | 341 455.00 |
BZ Other receivables | 120 644.00 | | 120 644.00 | 120 644.00 |
CF Cash and cash equivalents | 9 177.00 | | 9 177.00 | 9 177.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 474 530.00 | 7 250.00 | 467 280.00 | 474 530.00 |
CO Grand total (0 to V) | 531 672.00 | 55 093.00 | 476 579.00 | 531 672.00 |
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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 | 23 292.00 | 23 292.00 | | 23 292.00 |
DH Retained earnings | 214 420.00 | 219 843.00 | | 214 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 323.00 | -5 423.00 | | 28 323.00 |
DL TOTAL (I) | 271 535.00 | 243 212.00 | | 271 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 656.00 | 5 656.00 | | 5 656.00 |
DX Trade payables and related accounts | 42 619.00 | 31 005.00 | | 42 619.00 |
DY Tax and social security liabilities | 108 829.00 | 97 870.00 | | 108 829.00 |
EB Prepaid income (2) | 47 940.00 | 126 762.00 | | 47 940.00 |
EC TOTAL (IV) | 205 044.00 | 261 293.00 | | 205 044.00 |
EE Grand total (I to V) | 476 579.00 | 504 505.00 | | 476 579.00 |
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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 | 250 562.00 | | 250 562.00 | 250 562.00 |
FJ Net sales | 250 562.00 | | 250 562.00 | 250 562.00 |
FO Operating subsidies | | | 47 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 802.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 094.00 | |
FW Other purchases and external expenses | | | 102 496.00 | |
FX Taxes, duties, and similar payments | | | 6 121.00 | |
FY Salaries and Wages | | | 169 559.00 | |
FZ Social Security Contributions | | | 59 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 961.00 | |
GG - OPERATING RESULT (I - II) | | | -39 867.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | -68 342.00 | -47 389.00 | | -68 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 094.00 | 325 882.00 | | 300 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 771.00 | 331 305.00 | | 271 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 323.00 | -5 423.00 | | 28 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 250.00 | | | 7 250.00 |
7B Total provisions for depreciation | 7 250.00 | | | 7 250.00 |
7C Grand total | 7 250.00 | | | 7 250.00 |
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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 | 5 656.00 | 5 656.00 | | 5 656.00 |
8B Suppliers and Related Accounts | 42 619.00 | 42 619.00 | | 42 619.00 |
8L Deferred income | 47 940.00 | 47 940.00 | | 47 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 829.00 | 108 829.00 | | 108 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 528.00 | 465 352.00 | 6 176.00 | 471 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 044.00 | 205 044.00 | | 205 044.00 |
