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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 | 127.00 | 50.00 | 77.00 | 127.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 22 550.00 | 13 430.00 | 9 120.00 | 22 550.00 |
AT Other tangible assets | 164 000.00 | 137 254.00 | 26 746.00 | 164 000.00 |
BJ TOTAL (I) | 190 677.00 | 150 734.00 | 39 943.00 | 190 677.00 |
BL Raw materials, supplies | 8 864.00 | | 8 864.00 | 8 864.00 |
BN Goods in progress | 12 855.00 | | 12 855.00 | 12 855.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 80 804.00 | 4 544.00 | 76 260.00 | 80 804.00 |
BZ Other receivables | 6 583.00 | | 6 583.00 | 6 583.00 |
CF Cash and cash equivalents | 18 341.00 | | 18 341.00 | 18 341.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 129 566.00 | 4 544.00 | 125 022.00 | 129 566.00 |
CO Grand total (0 to V) | 320 243.00 | 155 278.00 | 164 965.00 | 320 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 300.00 | 37 000.00 | | 39 300.00 |
DH Retained earnings | 90.00 | 675.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 628.00 | 1 715.00 | | 21 628.00 |
DL TOTAL (I) | 72 018.00 | 50 390.00 | | 72 018.00 |
DU Loans and Debts from Credit Institutions (3) | 16 791.00 | 35 941.00 | | 16 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 940.00 | 15 734.00 | | 36 940.00 |
DX Trade payables and related accounts | 15 523.00 | 9 140.00 | | 15 523.00 |
DY Tax and social security liabilities | 23 694.00 | 7 480.00 | | 23 694.00 |
EC TOTAL (IV) | 92 946.00 | 68 294.00 | | 92 946.00 |
EE Grand total (I to V) | 164 965.00 | 118 684.00 | | 164 965.00 |
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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 | 212 482.00 | | 212 482.00 | 212 482.00 |
FJ Net sales | 212 482.00 | | 212 482.00 | 212 482.00 |
FM Inventory production | | | -12 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 200 421.00 | |
FU Purchases of raw materials and other supplies | | | 64 537.00 | |
FV Inventory change (raw materials and supplies) | | | -1 926.00 | |
FW Other purchases and external expenses | | | 72 661.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 3 447.00 | |
FZ Social Security Contributions | | | 3 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 544.00 | |
GF Total Operating Expenses (II) | | | 173 332.00 | |
GG - OPERATING RESULT (I - II) | | | 27 089.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 788.00 | 293.00 | | 3 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 421.00 | 141 169.00 | | 200 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 793.00 | 139 454.00 | | 178 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 628.00 | 1 715.00 | | 21 628.00 |
HP References: Equipment leasing | 22 988.00 | 5 300.00 | | 22 988.00 |
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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 | 36 940.00 | 36 940.00 | | 36 940.00 |
8B Suppliers and Related Accounts | 15 523.00 | 15 523.00 | | 15 523.00 |
VG Loans with a maturity of up to one year at origin | 16 790.00 | 16 790.00 | | 16 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 694.00 | 24 374.00 | | 23 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 355.00 | 89 355.00 | | 89 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 946.00 | 93 626.00 | | 92 946.00 |
