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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 919.00 | 919.00 | | 919.00 |
AR Technical installations, industrial equipment and tools | 67 249.00 | 62 853.00 | 4 396.00 | 67 249.00 |
AT Other tangible assets | 14 431.00 | 13 329.00 | 1 101.00 | 14 431.00 |
BH Other financial assets | 11 921.00 | | 11 921.00 | 11 921.00 |
BJ TOTAL (I) | 94 519.00 | 77 101.00 | 17 418.00 | 94 519.00 |
BL Raw materials, supplies | 48 280.00 | | 48 280.00 | 48 280.00 |
BT Goods | 7 195.00 | | 7 195.00 | 7 195.00 |
BX Customers and related accounts | 121 891.00 | 1 066.00 | 120 825.00 | 121 891.00 |
BZ Other receivables | 27 639.00 | | 27 639.00 | 27 639.00 |
CF Cash and cash equivalents | 5 980.00 | | 5 980.00 | 5 980.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 213 968.00 | 1 066.00 | 212 902.00 | 213 968.00 |
CO Grand total (0 to V) | 308 487.00 | 78 167.00 | 230 320.00 | 308 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -5 814.00 | | | -5 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 552.00 | | | 7 552.00 |
DL TOTAL (I) | 21 738.00 | | | 21 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 725.00 | | | 2 725.00 |
DX Trade payables and related accounts | 83 795.00 | | | 83 795.00 |
DY Tax and social security liabilities | 122 062.00 | | | 122 062.00 |
EC TOTAL (IV) | 208 582.00 | | | 208 582.00 |
EE Grand total (I to V) | 230 320.00 | | | 230 320.00 |
EG Accrued income and payables due within one year | 208 582.00 | | | 208 582.00 |
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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 | 300 408.00 | | 300 408.00 | 300 408.00 |
FG Production sold - services | 325 276.00 | | 325 276.00 | 325 276.00 |
FJ Net sales | 625 685.00 | | 625 685.00 | 625 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 600.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 630 462.00 | |
FU Purchases of raw materials and other supplies | | | 226 976.00 | |
FV Inventory change (raw materials and supplies) | | | 4 340.00 | |
FW Other purchases and external expenses | | | 205 430.00 | |
FX Taxes, duties, and similar payments | | | 6 180.00 | |
FY Salaries and Wages | | | 134 863.00 | |
FZ Social Security Contributions | | | 32 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 066.00 | |
GE Other Expenses | | | 5 382.00 | |
GF Total Operating Expenses (II) | | | 622 164.00 | |
GG - OPERATING RESULT (I - II) | | | 8 298.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 600.00 | | | 4 600.00 |
A4 Equity method investments | 2 490.00 | | | 2 490.00 |
HB Exceptional income from capital transactions | 2 152.00 | | | 2 152.00 |
HD Total exceptional income (VII) | 2 152.00 | | | 2 152.00 |
HE Exceptional expenses on management operations | 2 883.00 | | | 2 883.00 |
HH Total exceptional expenses (VIII) | 2 883.00 | | | 2 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | | | -731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 614.00 | | | 632 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 062.00 | | | 625 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 552.00 | | | 7 552.00 |
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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 | 2 725.00 | 2 725.00 | | 2 725.00 |
8B Suppliers and Related Accounts | 83 795.00 | 83 795.00 | | 83 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 434.00 | 152 513.00 | | 164 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 582.00 | 208 582.00 | | 208 582.00 |
