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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 | 20 000.00 | 4 578.00 | 15 422.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 55 937.00 | 14 644.00 | 41 293.00 | 55 937.00 |
AT Other tangible assets | 94 781.00 | 10 929.00 | 83 853.00 | 94 781.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 183 718.00 | 30 150.00 | 153 568.00 | 183 718.00 |
BT Goods | 17 250.00 | | 17 250.00 | 17 250.00 |
BZ Other receivables | 20 594.00 | | 20 594.00 | 20 594.00 |
CF Cash and cash equivalents | 144 034.00 | | 144 034.00 | 144 034.00 |
CJ TOTAL (II) | 181 878.00 | | 181 878.00 | 181 878.00 |
CO Grand total (0 to V) | 365 596.00 | 30 150.00 | 335 446.00 | 365 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 614.00 | | | 1 614.00 |
DL TOTAL (I) | 6 614.00 | | | 6 614.00 |
DU Loans and Debts from Credit Institutions (3) | 159 511.00 | | | 159 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 893.00 | | | 62 893.00 |
DX Trade payables and related accounts | 60 304.00 | | | 60 304.00 |
DY Tax and social security liabilities | 46 125.00 | | | 46 125.00 |
EC TOTAL (IV) | 328 832.00 | | | 328 832.00 |
EE Grand total (I to V) | 335 446.00 | | | 335 446.00 |
EI Including equity loans | 62 893.00 | | | 62 893.00 |
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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 | | | 555 442.00 | |
FJ Net sales | | | 555 442.00 | |
FO Operating subsidies | | | 2 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 738.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 563 316.00 | |
FS Purchases of goods (including customs duties) | | | 210 010.00 | |
FT Inventory change (goods) | | | -17 250.00 | |
FU Purchases of raw materials and other supplies | | | 15 639.00 | |
FW Other purchases and external expenses | | | 157 717.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
FY Salaries and Wages | | | 108 087.00 | |
FZ Social Security Contributions | | | 19 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 150.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 530 640.00 | |
GG - OPERATING RESULT (I - II) | | | 32 675.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 500.00 | | | 30 500.00 |
HH Total exceptional expenses (VIII) | 30 500.00 | | | 30 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 500.00 | | | -30 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 339.00 | | | 563 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 726.00 | | | 561 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 614.00 | | | 1 614.00 |
HP References: Equipment leasing | 4 343.00 | | | 4 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 304.00 | 60 304.00 | | 60 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 893.00 | 62 893.00 | | 62 893.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 20 594.00 | | | 20 594.00 |
VH Loans with a maturity of more than one year at origin | 159 511.00 | 45.00 | 24 559.00 | 159 511.00 |
VJ Loans taken out during the year | 163 500.00 | | | 163 500.00 |
VK Loans repaid during the year | 4 033.00 | | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 594.00 | 20 594.00 | 13 000.00 | 33 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 832.00 | 169 366.00 | 24 559.00 | 328 832.00 |
