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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 | 78 187.00 | 12 850.00 | 65 338.00 | 78 187.00 |
AT Other tangible assets | 19 250.00 | 4 541.00 | 14 709.00 | 19 250.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 97 452.00 | 17 391.00 | 80 061.00 | 97 452.00 |
BX Customers and related accounts | 21 855.00 | | 21 855.00 | 21 855.00 |
BZ Other receivables | 6 545.00 | | 6 545.00 | 6 545.00 |
CF Cash and cash equivalents | 16 732.00 | | 16 732.00 | 16 732.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 45 990.00 | | 45 990.00 | 45 990.00 |
CO Grand total (0 to V) | 143 442.00 | 17 391.00 | 126 051.00 | 143 442.00 |
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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) | 2 227.00 | | | 2 227.00 |
DL TOTAL (I) | 4 227.00 | | | 4 227.00 |
DU Loans and Debts from Credit Institutions (3) | 43 534.00 | | | 43 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 713.00 | | | 45 713.00 |
DX Trade payables and related accounts | 21 155.00 | | | 21 155.00 |
DY Tax and social security liabilities | 11 422.00 | | | 11 422.00 |
EC TOTAL (IV) | 121 824.00 | | | 121 824.00 |
EE Grand total (I to V) | 126 051.00 | | | 126 051.00 |
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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 | | | 211 750.00 | |
FJ Net sales | | | 211 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 006.00 | |
FU Purchases of raw materials and other supplies | | | 85 842.00 | |
FW Other purchases and external expenses | | | 72 292.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 20 806.00 | |
FZ Social Security Contributions | | | 12 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 391.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 210 208.00 | |
GG - OPERATING RESULT (I - II) | | | 2 799.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 006.00 | | | 213 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 779.00 | | | 210 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 227.00 | | | 2 227.00 |
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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 | 45 713.00 | 45 713.00 | | 45 713.00 |
8B Suppliers and Related Accounts | 21 155.00 | 21 155.00 | | 21 155.00 |
8D Social Security and Other Social Organizations | 11 422.00 | 11 422.00 | | 11 422.00 |
VH Loans with a maturity of more than one year at origin | 43 534.00 | 9 813.00 | 33 720.00 | 43 534.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 466.00 | | | 6 466.00 |
VS Prepaid expenses | 858.00 | | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 258.00 | 29 258.00 | | 29 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 824.00 | 88 104.00 | 33 720.00 | 121 824.00 |
