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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 | 22 750.00 | 2 243.00 | 20 507.00 | 22 750.00 |
AT Other tangible assets | 180 951.00 | 11 814.00 | 169 137.00 | 180 951.00 |
BJ TOTAL (I) | 203 701.00 | 14 057.00 | 189 644.00 | 203 701.00 |
BL Raw materials, supplies | 34 307.00 | | 34 307.00 | 34 307.00 |
BX Customers and related accounts | 238 948.00 | | 238 948.00 | 238 948.00 |
BZ Other receivables | 40 178.00 | | 40 178.00 | 40 178.00 |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CH Prepaid expenses | 10 700.00 | | 10 700.00 | 10 700.00 |
CJ TOTAL (II) | 324 619.00 | | 324 619.00 | 324 619.00 |
CO Grand total (0 to V) | 528 320.00 | 14 057.00 | 514 263.00 | 528 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 107.00 | | | 54 107.00 |
DL TOTAL (I) | 154 107.00 | | | 154 107.00 |
DX Trade payables and related accounts | 142 937.00 | | | 142 937.00 |
DY Tax and social security liabilities | 121 353.00 | | | 121 353.00 |
EA Other liabilities | 95 866.00 | | | 95 866.00 |
EC TOTAL (IV) | 360 155.00 | | | 360 155.00 |
EE Grand total (I to V) | 514 263.00 | | | 514 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 545 325.00 | | 545 325.00 | 545 325.00 |
FJ Net sales | 545 325.00 | | 545 325.00 | 545 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 545 866.00 | |
FU Purchases of raw materials and other supplies | | | 141 894.00 | |
FV Inventory change (raw materials and supplies) | | | -34 307.00 | |
FW Other purchases and external expenses | | | 205 635.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | 100 832.00 | |
FZ Social Security Contributions | | | 59 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 057.00 | |
GF Total Operating Expenses (II) | | | 491 758.00 | |
GG - OPERATING RESULT (I - II) | | | 54 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 545 866.00 | | | 545 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 758.00 | | | 491 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 107.00 | | | 54 107.00 |
HP References: Equipment leasing | 19 565.00 | | | 19 565.00 |
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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 | 142 937.00 | 142 937.00 | | 142 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 866.00 | 95 866.00 | | 95 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 827.00 | 289 827.00 | | 289 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 155.00 | 360 155.00 | | 360 155.00 |
