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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 | 15 182.00 | 14 679.00 | 504.00 | 15 182.00 |
AT Other tangible assets | 83 259.00 | 32 954.00 | 50 305.00 | 83 259.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 99 080.00 | 47 633.00 | 51 447.00 | 99 080.00 |
BL Raw materials, supplies | 17 223.00 | | 17 223.00 | 17 223.00 |
BV Advances and down payments on orders | 8 879.00 | | 8 879.00 | 8 879.00 |
BX Customers and related accounts | 644 758.00 | | 644 758.00 | 644 758.00 |
BZ Other receivables | 132 988.00 | | 132 988.00 | 132 988.00 |
CF Cash and cash equivalents | 142 864.00 | | 142 864.00 | 142 864.00 |
CH Prepaid expenses | 17 675.00 | | 17 675.00 | 17 675.00 |
CJ TOTAL (II) | 964 387.00 | | 964 387.00 | 964 387.00 |
CO Grand total (0 to V) | 1 063 468.00 | 47 633.00 | 1 015 835.00 | 1 063 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 970.00 | | | 119 970.00 |
DH Retained earnings | 38 700.00 | | | 38 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 703.00 | | | -2 703.00 |
DL TOTAL (I) | 155 967.00 | | | 155 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 893.00 | | | 200 893.00 |
DX Trade payables and related accounts | 316 178.00 | | | 316 178.00 |
DY Tax and social security liabilities | 216 050.00 | | | 216 050.00 |
EA Other liabilities | 126 747.00 | | | 126 747.00 |
EC TOTAL (IV) | 859 868.00 | | | 859 868.00 |
EE Grand total (I to V) | 1 015 835.00 | | | 1 015 835.00 |
EG Accrued income and payables due within one year | 859 868.00 | | | 859 868.00 |
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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 | 2 853 800.00 | 1 970 152.00 | 4 823 952.00 | 2 853 800.00 |
FJ Net sales | 2 853 800.00 | 1 970 152.00 | 4 823 952.00 | 2 853 800.00 |
FR Total operating income (I) | | | 4 823 952.00 | |
FU Purchases of raw materials and other supplies | | | 690 550.00 | |
FW Other purchases and external expenses | | | 3 495 871.00 | |
FX Taxes, duties, and similar payments | | | 29 322.00 | |
FY Salaries and Wages | | | 487 634.00 | |
FZ Social Security Contributions | | | 76 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 115.00 | |
GE Other Expenses | | | 4 354.00 | |
GF Total Operating Expenses (II) | | | 4 796 658.00 | |
GG - OPERATING RESULT (I - II) | | | 27 294.00 | |
GN Positive exchange differences | | | 1 283.00 | |
GP Total financial income (V) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 43 280.00 | | | 43 280.00 |
HH Total exceptional expenses (VIII) | 43 280.00 | | | 43 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 280.00 | | | -31 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 837 235.00 | | | 4 837 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 839 938.00 | | | 4 839 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 703.00 | | | -2 703.00 |
HP References: Equipment leasing | 97 617.00 | | | 97 617.00 |
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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 | 200 893.00 | 200 893.00 | | 200 893.00 |
8B Suppliers and Related Accounts | 316 178.00 | 316 178.00 | | 316 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 747.00 | 126 747.00 | | 126 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 060.00 | 795 421.00 | 639.00 | 796 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 868.00 | 859 868.00 | | 859 868.00 |
