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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 831.00 | | 26 831.00 | 26 831.00 |
AR Technical installations, industrial equipment and tools | 178 166.00 | 167 026.00 | 11 139.00 | 178 166.00 |
AT Other tangible assets | 160 080.00 | 143 098.00 | 16 982.00 | 160 080.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 365 167.00 | 310 124.00 | 55 042.00 | 365 167.00 |
BL Raw materials, supplies | 5 560.00 | | 5 560.00 | 5 560.00 |
BN Goods in progress | 15 865.00 | | 15 865.00 | 15 865.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 13 163.00 | | 13 163.00 | 13 163.00 |
BZ Other receivables | 40 196.00 | | 40 196.00 | 40 196.00 |
CF Cash and cash equivalents | 77 465.00 | | 77 465.00 | 77 465.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 154 961.00 | | 154 961.00 | 154 961.00 |
CO Grand total (0 to V) | 520 128.00 | 310 124.00 | 210 003.00 | 520 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 101 598.00 | | | 101 598.00 |
DH Retained earnings | -74 560.00 | | | -74 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 666.00 | | | 6 666.00 |
DL TOTAL (I) | 54 466.00 | | | 54 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077.00 | | | 1 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 505.00 | | | 65 505.00 |
DX Trade payables and related accounts | 43 808.00 | | | 43 808.00 |
DY Tax and social security liabilities | 45 147.00 | | | 45 147.00 |
EC TOTAL (IV) | 155 537.00 | | | 155 537.00 |
EE Grand total (I to V) | 210 003.00 | | | 210 003.00 |
EG Accrued income and payables due within one year | 155 537.00 | | | 155 537.00 |
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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 | 8 265.00 | | 8 265.00 | 8 265.00 |
FD Production sold - goods | 597 674.00 | | 597 674.00 | 597 674.00 |
FJ Net sales | 605 939.00 | | 605 939.00 | 605 939.00 |
FM Inventory production | | | -14 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 376.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 599 689.00 | |
FS Purchases of goods (including customs duties) | | | 606.00 | |
FU Purchases of raw materials and other supplies | | | 210 213.00 | |
FV Inventory change (raw materials and supplies) | | | 14 630.00 | |
FW Other purchases and external expenses | | | 136 244.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
FY Salaries and Wages | | | 183 147.00 | |
FZ Social Security Contributions | | | 29 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 079.00 | |
GF Total Operating Expenses (II) | | | 591 635.00 | |
GG - OPERATING RESULT (I - II) | | | 8 054.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 376.00 | | | 8 376.00 |
A2 TOTAL ASSETS | 985.00 | | | 985.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -278.00 | | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 689.00 | | | 599 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 023.00 | | | 593 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 666.00 | | | 6 666.00 |
HP References: Equipment leasing | 9 134.00 | | | 9 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 361.00 | 55 271.00 | 90.00 | 55 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 537.00 | 155 537.00 | | 155 537.00 |
