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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 | 63 970.00 | 44 690.00 | 19 280.00 | 63 970.00 |
AT Other tangible assets | 76 871.00 | 48 373.00 | 28 498.00 | 76 871.00 |
BH Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
BJ TOTAL (I) | 145 648.00 | 93 064.00 | 52 584.00 | 145 648.00 |
BL Raw materials, supplies | 2 210.00 | | 2 210.00 | 2 210.00 |
BT Goods | 2 560.00 | | 2 560.00 | 2 560.00 |
BZ Other receivables | 303 578.00 | | 303 578.00 | 303 578.00 |
CF Cash and cash equivalents | 157 129.00 | | 157 129.00 | 157 129.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 466 568.00 | | 466 568.00 | 466 568.00 |
CO Grand total (0 to V) | 612 217.00 | 93 064.00 | 519 153.00 | 612 217.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 128 652.00 | 128 652.00 | | 128 652.00 |
DH Retained earnings | -66 103.00 | -70 940.00 | | -66 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 777.00 | 4 837.00 | | 9 777.00 |
DL TOTAL (I) | 144 765.00 | 134 988.00 | | 144 765.00 |
DU Loans and Debts from Credit Institutions (3) | 12 297.00 | 15 249.00 | | 12 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 212.00 | 15 770.00 | | 16 212.00 |
DX Trade payables and related accounts | 319 630.00 | 304 183.00 | | 319 630.00 |
DY Tax and social security liabilities | 26 247.00 | 25 466.00 | | 26 247.00 |
EC TOTAL (IV) | 374 387.00 | 360 669.00 | | 374 387.00 |
EE Grand total (I to V) | 519 153.00 | 495 657.00 | | 519 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 037 207.00 | | 2 037 207.00 | 2 037 207.00 |
FJ Net sales | 2 037 207.00 | | 2 037 207.00 | 2 037 207.00 |
FO Operating subsidies | | | 2 015.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 2 039 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 580 394.00 | |
FT Inventory change (goods) | | | 734.00 | |
FU Purchases of raw materials and other supplies | | | 17 926.00 | |
FV Inventory change (raw materials and supplies) | | | -213.00 | |
FW Other purchases and external expenses | | | 238 897.00 | |
FX Taxes, duties, and similar payments | | | 7 630.00 | |
FY Salaries and Wages | | | 135 019.00 | |
FZ Social Security Contributions | | | 31 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 314.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 025 568.00 | |
GG - OPERATING RESULT (I - II) | | | 13 798.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 676.00 | 5 155.00 | | 2 676.00 |
HH Total exceptional expenses (VIII) | 2 676.00 | 5 155.00 | | 2 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 676.00 | -5 155.00 | | -2 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 366.00 | 1 685 972.00 | | 2 039 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 589.00 | 1 681 135.00 | | 2 029 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 777.00 | 4 837.00 | | 9 777.00 |
HP References: Equipment leasing | 25 527.00 | 17 231.00 | | 25 527.00 |
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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 | 16 212.00 | 16 212.00 | | 16 212.00 |
8B Suppliers and Related Accounts | 319 631.00 | 319 631.00 | | 319 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 394.00 | 304 668.00 | 4 726.00 | 309 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 388.00 | 367 958.00 | 6 430.00 | 374 388.00 |
