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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 | 14 325.00 | 2 573.00 | 11 751.00 | 14 325.00 |
AT Other tangible assets | 23 928.00 | 1 364.00 | 22 563.00 | 23 928.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 38 275.00 | 3 938.00 | 34 337.00 | 38 275.00 |
BL Raw materials, supplies | 13 160.00 | | 13 160.00 | 13 160.00 |
BX Customers and related accounts | 5 544.00 | | 5 544.00 | 5 544.00 |
CF Cash and cash equivalents | 6 881.00 | | 6 881.00 | 6 881.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 32 335.00 | | 32 335.00 | 32 335.00 |
CO Grand total (0 to V) | 70 611.00 | 3 938.00 | 66 672.00 | 70 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 953.00 | | | 6 953.00 |
DL TOTAL (I) | 8 953.00 | | | 8 953.00 |
DX Trade payables and related accounts | 16 146.00 | | | 16 146.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 57 719.00 | | | 57 719.00 |
EE Grand total (I to V) | 66 672.00 | | | 66 672.00 |
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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 | 357 752.00 | | 357 752.00 | 357 752.00 |
FJ Net sales | 357 752.00 | | 357 752.00 | 357 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 234.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 361 993.00 | |
FU Purchases of raw materials and other supplies | | | 179 736.00 | |
FV Inventory change (raw materials and supplies) | | | -13 160.00 | |
FW Other purchases and external expenses | | | 77 289.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FY Salaries and Wages | | | 80 257.00 | |
FZ Social Security Contributions | | | 20 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 938.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 353 225.00 | |
GG - OPERATING RESULT (I - II) | | | 8 767.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 535.00 | | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 993.00 | | | 361 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 040.00 | | | 355 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 953.00 | | | 6 953.00 |
HQ References: Real Estate Leasing | 11 198.00 | | | 11 198.00 |
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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 | 7 011.00 | 7 011.00 | | 7 011.00 |
8B Suppliers and Related Accounts | 16 146.00 | 16 146.00 | | 16 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 293.00 | 12 293.00 | | 12 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 719.00 | 49 612.00 | 8 107.00 | 57 719.00 |
