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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 250.00 | | 2 250.00 | 2 250.00 |
AF Concessions, Patents and Similar Rights | 448.00 | 448.00 | | 448.00 |
AR Technical installations, industrial equipment and tools | 612.00 | 140.00 | 471.00 | 612.00 |
AT Other tangible assets | 50 254.00 | 34 829.00 | 15 425.00 | 50 254.00 |
BH Other financial assets | 11 960.00 | | 11 960.00 | 11 960.00 |
BJ TOTAL (I) | 63 275.00 | 35 417.00 | 27 857.00 | 63 275.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 201 958.00 | | 201 958.00 | 201 958.00 |
BZ Other receivables | 63 318.00 | | 63 318.00 | 63 318.00 |
CF Cash and cash equivalents | 37 482.00 | | 37 482.00 | 37 482.00 |
CH Prepaid expenses | 6 834.00 | | 6 834.00 | 6 834.00 |
CJ TOTAL (II) | 309 592.00 | | 309 592.00 | 309 592.00 |
CO Grand total (0 to V) | 375 117.00 | 35 417.00 | 339 700.00 | 375 117.00 |
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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 |
DH Retained earnings | 93 085.00 | 29 478.00 | | 93 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 046.00 | 63 606.00 | | 26 046.00 |
DL TOTAL (I) | 124 631.00 | 98 585.00 | | 124 631.00 |
DU Loans and Debts from Credit Institutions (3) | 8 394.00 | 11 607.00 | | 8 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 930.00 | 12 953.00 | | 12 930.00 |
DX Trade payables and related accounts | 91 739.00 | 90 359.00 | | 91 739.00 |
DY Tax and social security liabilities | 91 124.00 | 127 789.00 | | 91 124.00 |
EA Other liabilities | 10 880.00 | 10 880.00 | | 10 880.00 |
EC TOTAL (IV) | 215 068.00 | 253 590.00 | | 215 068.00 |
EE Grand total (I to V) | 339 700.00 | 352 176.00 | | 339 700.00 |
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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 | 751 727.00 | | 751 727.00 | 751 727.00 |
FJ Net sales | 751 727.00 | | 751 727.00 | 751 727.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 751 836.00 | |
FU Purchases of raw materials and other supplies | | | 100 508.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 249 068.00 | |
FX Taxes, duties, and similar payments | | | 9 351.00 | |
FY Salaries and Wages | | | 241 000.00 | |
FZ Social Security Contributions | | | 116 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 808.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 724 065.00 | |
GG - OPERATING RESULT (I - II) | | | 27 771.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77 000.00 | | |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 81 800.00 | | |
HE Exceptional expenses on management operations | 625.00 | 1 883.00 | | 625.00 |
HF Exceptional expenses on capital transactions | | 4 573.00 | | |
HH Total exceptional expenses (VIII) | 625.00 | 6 457.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | 75 342.00 | | -625.00 |
HK Income tax | 661.00 | | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 836.00 | 902 267.00 | | 751 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 790.00 | 838 661.00 | | 725 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 046.00 | 63 606.00 | | 26 046.00 |
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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 | 12 931.00 | 12 931.00 | | 12 931.00 |
8B Suppliers and Related Accounts | 91 739.00 | 91 739.00 | | 91 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 880.00 | 10 880.00 | | 10 880.00 |
VG Loans with a maturity of up to one year at origin | 8 394.00 | 1 419.00 | 6 975.00 | 8 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 124.00 | 91 124.00 | | 91 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 071.00 | 272 111.00 | 11 960.00 | 284 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 068.00 | 208 093.00 | 6 975.00 | 215 068.00 |
