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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 | 27 815.00 | 1 888.00 | 25 927.00 | 27 815.00 |
AT Other tangible assets | 192 312.00 | 6 964.00 | 185 347.00 | 192 312.00 |
BJ TOTAL (I) | 220 127.00 | 8 852.00 | 211 275.00 | 220 127.00 |
BL Raw materials, supplies | 11 784.00 | | 11 784.00 | 11 784.00 |
BT Goods | 8 176.00 | | 8 176.00 | 8 176.00 |
BX Customers and related accounts | 357.00 | | 357.00 | 357.00 |
BZ Other receivables | 22 699.00 | | 22 699.00 | 22 699.00 |
CF Cash and cash equivalents | 40 906.00 | | 40 906.00 | 40 906.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 88 032.00 | | 88 032.00 | 88 032.00 |
CO Grand total (0 to V) | 308 158.00 | 8 852.00 | 299 306.00 | 308 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 318.00 | | | 11 318.00 |
DL TOTAL (I) | 41 318.00 | | | 41 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 742.00 | | | 207 742.00 |
DX Trade payables and related accounts | 18 789.00 | | | 18 789.00 |
DY Tax and social security liabilities | 31 457.00 | | | 31 457.00 |
EC TOTAL (IV) | 257 989.00 | | | 257 989.00 |
EE Grand total (I to V) | 299 306.00 | | | 299 306.00 |
EG Accrued income and payables due within one year | 257 989.00 | | | 257 989.00 |
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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 | 200 732.00 | | 200 732.00 | 200 732.00 |
FD Production sold - goods | 167 357.00 | | 167 357.00 | 167 357.00 |
FJ Net sales | 368 089.00 | | 368 089.00 | 368 089.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 368 091.00 | |
FS Purchases of goods (including customs duties) | | | 128 708.00 | |
FT Inventory change (goods) | | | -8 176.00 | |
FU Purchases of raw materials and other supplies | | | 56 832.00 | |
FV Inventory change (raw materials and supplies) | | | -11 784.00 | |
FW Other purchases and external expenses | | | 91 924.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 79 914.00 | |
FZ Social Security Contributions | | | 7 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 852.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 354 359.00 | |
GG - OPERATING RESULT (I - II) | | | 13 732.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 162.00 | | | 368 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 844.00 | | | 356 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 318.00 | | | 11 318.00 |
HP References: Equipment leasing | 18 853.00 | | | 18 853.00 |
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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 | 207 742.00 | 207 742.00 | | 207 742.00 |
8B Suppliers and Related Accounts | 18 789.00 | 18 789.00 | | 18 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 165.00 | 27 165.00 | | 27 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 989.00 | 257 989.00 | | 257 989.00 |
