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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 756.00 | 1 979.00 | 776.00 | 2 756.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 34 023.00 | 23 781.00 | 10 242.00 | 34 023.00 |
AT Other tangible assets | 5 008.00 | 1 879.00 | 3 129.00 | 5 008.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 94 101.00 | 27 640.00 | 66 462.00 | 94 101.00 |
BT Goods | 8 121.00 | | 8 121.00 | 8 121.00 |
BZ Other receivables | 1 097.00 | | 1 097.00 | 1 097.00 |
CD Marketable securities | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 921.00 | | 921.00 | 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 393.00 | | 10 393.00 | 10 393.00 |
CO Grand total (0 to V) | 104 494.00 | 27 640.00 | 76 855.00 | 104 494.00 |
CU Other investments | 987.00 | | 987.00 | 987.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -33 990.00 | -61 311.00 | | -33 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 334.00 | 27 321.00 | | 13 334.00 |
DL TOTAL (I) | -18 456.00 | -31 790.00 | | -18 456.00 |
DU Loans and Debts from Credit Institutions (3) | 41 656.00 | 71 594.00 | | 41 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 779.00 | 22 784.00 | | 20 779.00 |
DX Trade payables and related accounts | 24 819.00 | 16 093.00 | | 24 819.00 |
DY Tax and social security liabilities | 8 057.00 | 7 335.00 | | 8 057.00 |
EA Other liabilities | | 4 646.00 | | |
EC TOTAL (IV) | 95 311.00 | 122 453.00 | | 95 311.00 |
EE Grand total (I to V) | 76 855.00 | 90 663.00 | | 76 855.00 |
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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 | 2 188.00 | | 2 188.00 | 2 188.00 |
FD Production sold - goods | 311 551.00 | | 311 551.00 | 311 551.00 |
FJ Net sales | 313 738.00 | | 313 738.00 | 313 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 313 742.00 | |
FS Purchases of goods (including customs duties) | | | 753.00 | |
FT Inventory change (goods) | | | -831.00 | |
FU Purchases of raw materials and other supplies | | | 191 510.00 | |
FW Other purchases and external expenses | | | 40 102.00 | |
FX Taxes, duties, and similar payments | | | 6 523.00 | |
FY Salaries and Wages | | | 35 128.00 | |
FZ Social Security Contributions | | | 14 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 279.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 295 977.00 | |
GG - OPERATING RESULT (I - II) | | | 17 765.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 164.00 | | |
HD Total exceptional income (VII) | | 1 164.00 | | |
HE Exceptional expenses on management operations | 2 526.00 | 299.00 | | 2 526.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 3 085.00 | 299.00 | | 3 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 085.00 | 865.00 | | -3 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 743.00 | 336 489.00 | | 313 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 409.00 | 309 167.00 | | 300 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 334.00 | 27 321.00 | | 13 334.00 |
HP References: Equipment leasing | 4 516.00 | 4 335.00 | | 4 516.00 |
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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 | 20 779.00 | 20 779.00 | | 20 779.00 |
8B Suppliers and Related Accounts | 24 819.00 | 24 819.00 | | 24 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425.00 | 1 097.00 | 1 327.00 | 2 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 311.00 | 95 311.00 | | 95 311.00 |
