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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 | 40 798.00 | 17 865.00 | 22 934.00 | 40 798.00 |
AT Other tangible assets | 557.00 | 243.00 | 314.00 | 557.00 |
BJ TOTAL (I) | 41 355.00 | 18 107.00 | 23 248.00 | 41 355.00 |
BT Goods | 2 053.00 | | 2 053.00 | 2 053.00 |
BX Customers and related accounts | 85 559.00 | | 85 559.00 | 85 559.00 |
BZ Other receivables | 14 399.00 | | 14 399.00 | 14 399.00 |
CF Cash and cash equivalents | 5 090.00 | | 5 090.00 | 5 090.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 107 948.00 | | 107 948.00 | 107 948.00 |
CO Grand total (0 to V) | 149 302.00 | 18 107.00 | 131 195.00 | 149 302.00 |
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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 |
DG Other reserves | 38 793.00 | | | 38 793.00 |
DH Retained earnings | | -7 163.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 596.00 | 46 455.00 | | 5 596.00 |
DJ Investment subsidies | 3 830.00 | 4 430.00 | | 3 830.00 |
DL TOTAL (I) | 53 719.00 | 48 723.00 | | 53 719.00 |
DU Loans and Debts from Credit Institutions (3) | 20 349.00 | 27 128.00 | | 20 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 33 385.00 | 17 659.00 | | 33 385.00 |
DY Tax and social security liabilities | 23 544.00 | 26 743.00 | | 23 544.00 |
EC TOTAL (IV) | 77 476.00 | 71 530.00 | | 77 476.00 |
EE Grand total (I to V) | 131 195.00 | 120 253.00 | | 131 195.00 |
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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 | | | 219 457.00 | |
FD Production sold - goods | | | 8 850.00 | |
FJ Net sales | | | 228 307.00 | |
FO Operating subsidies | | | 5 335.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 233 943.00 | |
FS Purchases of goods (including customs duties) | | | 93 310.00 | |
FT Inventory change (goods) | | | 943.00 | |
FW Other purchases and external expenses | | | 37 169.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 69 288.00 | |
FZ Social Security Contributions | | | 19 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 097.00 | |
GG - OPERATING RESULT (I - II) | | | 5 845.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 600.00 | 600.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 600.00 | | 600.00 |
HK Income tax | 128.00 | 8 026.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 543.00 | 199 483.00 | | 234 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 946.00 | 153 027.00 | | 228 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 596.00 | 46 455.00 | | 5 596.00 |
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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 | 33 385.00 | 33 385.00 | | 33 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 85 559.00 | | | 85 559.00 |
VH Loans with a maturity of more than one year at origin | 20 349.00 | 6 985.00 | 13 363.00 | 20 349.00 |
VK Loans repaid during the year | 6 779.00 | | | 6 779.00 |
VP Miscellaneous | 14 399.00 | | | 14 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 544.00 | 23 544.00 | | 23 544.00 |
VS Prepaid expenses | 848.00 | | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 805.00 | 100 805.00 | | 100 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 476.00 | 64 113.00 | 13 363.00 | 77 476.00 |
