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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 | 43 379.00 | 25 805.00 | 17 574.00 | 43 379.00 |
AT Other tangible assets | 46 925.00 | 36 779.00 | 10 146.00 | 46 925.00 |
BH Other financial assets | 6 577.00 | | 6 577.00 | 6 577.00 |
BJ TOTAL (I) | 96 882.00 | 62 584.00 | 34 298.00 | 96 882.00 |
BL Raw materials, supplies | 6 663.00 | | 6 663.00 | 6 663.00 |
BZ Other receivables | 57 953.00 | | 57 953.00 | 57 953.00 |
CF Cash and cash equivalents | 37 380.00 | | 37 380.00 | 37 380.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 102 373.00 | | 102 373.00 | 102 373.00 |
CO Grand total (0 to V) | 199 255.00 | 62 584.00 | 136 671.00 | 199 255.00 |
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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 |
DH Retained earnings | 34 142.00 | 13 945.00 | | 34 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 212.00 | 20 196.00 | | 5 212.00 |
DL TOTAL (I) | 49 354.00 | 44 142.00 | | 49 354.00 |
DU Loans and Debts from Credit Institutions (3) | 5 721.00 | 24 194.00 | | 5 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 182.00 | | 100.00 |
DX Trade payables and related accounts | 34 505.00 | 28 478.00 | | 34 505.00 |
DY Tax and social security liabilities | 46 988.00 | 47 642.00 | | 46 988.00 |
EC TOTAL (IV) | 87 316.00 | 100 498.00 | | 87 316.00 |
EE Grand total (I to V) | 136 671.00 | 144 640.00 | | 136 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 908 743.00 | | 908 743.00 | 908 743.00 |
FJ Net sales | 908 743.00 | | 908 743.00 | 908 743.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 908 746.00 | |
FU Purchases of raw materials and other supplies | | | 556 571.00 | |
FV Inventory change (raw materials and supplies) | | | -1 393.00 | |
FW Other purchases and external expenses | | | 105 941.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | 169 528.00 | |
FZ Social Security Contributions | | | 51 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 877.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 896 700.00 | |
GG - OPERATING RESULT (I - II) | | | 12 046.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 833.00 | |
GU Total financial expenses (VI) | | | 6 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 415.00 | | |
HH Total exceptional expenses (VIII) | | 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -415.00 | | |
HK Income tax | | 2 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 908 746.00 | 922 786.00 | | 908 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 534.00 | 902 589.00 | | 903 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 212.00 | 20 196.00 | | 5 212.00 |
HP References: Equipment leasing | 7 450.00 | 20 313.00 | | 7 450.00 |
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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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 34 506.00 | 34 506.00 | | 34 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 907.00 | 58 329.00 | 6 577.00 | 64 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 316.00 | 87 316.00 | | 87 316.00 |
