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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 | 3 147.00 | 1 903.00 | 1 243.00 | 3 147.00 |
AT Other tangible assets | 3 200.00 | 3 200.00 | | 3 200.00 |
BH Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
BJ TOTAL (I) | 8 599.00 | 5 104.00 | 3 495.00 | 8 599.00 |
BX Customers and related accounts | 60 486.00 | 3 149.00 | 57 337.00 | 60 486.00 |
BZ Other receivables | 77 262.00 | | 77 262.00 | 77 262.00 |
CF Cash and cash equivalents | 45 361.00 | | 45 361.00 | 45 361.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 183 630.00 | 3 149.00 | 180 481.00 | 183 630.00 |
CO Grand total (0 to V) | 192 229.00 | 8 253.00 | 183 976.00 | 192 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 891.00 | 38 891.00 | | 38 891.00 |
DH Retained earnings | -55 186.00 | | | -55 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 831.00 | -55 186.00 | | 21 831.00 |
DL TOTAL (I) | 56 036.00 | 34 205.00 | | 56 036.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 55.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 758.00 | 60 014.00 | | 60 758.00 |
DX Trade payables and related accounts | 29 719.00 | 61 468.00 | | 29 719.00 |
DY Tax and social security liabilities | 13 041.00 | 39 907.00 | | 13 041.00 |
EA Other liabilities | 24 364.00 | 34 206.00 | | 24 364.00 |
EC TOTAL (IV) | 127 941.00 | 195 651.00 | | 127 941.00 |
EE Grand total (I to V) | 183 976.00 | 229 856.00 | | 183 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 341 483.00 | |
FJ Net sales | | | 341 483.00 | |
FM Inventory production | | | | |
FQ Other income | | | 24 667.00 | |
FR Total operating income (I) | | | 366 150.00 | |
FU Purchases of raw materials and other supplies | | | 22 208.00 | |
FW Other purchases and external expenses | | | 160 255.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 124 770.00 | |
FZ Social Security Contributions | | | 32 816.00 | |
GB Operating Expenses - Provisions | | | 4 589.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 348 364.00 | |
GG - OPERATING RESULT (I - II) | | | 17 786.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 215.00 | 100.00 | | 24 215.00 |
HH Total exceptional expenses (VIII) | 19 427.00 | 1 537.00 | | 19 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 788.00 | -1 437.00 | | 4 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 365.00 | 518 386.00 | | 390 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 534.00 | 573 572.00 | | 368 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 831.00 | -55 186.00 | | 21 831.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 29 719.00 | 29 719.00 | | 29 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 162.00 | 98 162.00 | | 98 162.00 |
UT Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 748.00 | 137 748.00 | | 137 748.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 522.00 | 138 270.00 | 2 252.00 | 140 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 940.00 | 127 940.00 | | 127 940.00 |
