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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 500.00 | 3 105.00 | 14 394.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 46 518.00 | 18 929.00 | 27 588.00 | 46 518.00 |
AT Other tangible assets | 121 230.00 | 30 946.00 | 90 283.00 | 121 230.00 |
AV Fixed assets in progress | 2 976.00 | | 2 976.00 | 2 976.00 |
AX Advances and down payments | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 190 534.00 | 52 981.00 | 137 553.00 | 190 534.00 |
BL Raw materials, supplies | 4 805.00 | | 4 805.00 | 4 805.00 |
BX Customers and related accounts | 22 058.00 | | 22 058.00 | 22 058.00 |
BZ Other receivables | 24 835.00 | | 24 835.00 | 24 835.00 |
CF Cash and cash equivalents | 113 474.00 | | 113 474.00 | 113 474.00 |
CJ TOTAL (II) | 165 173.00 | | 165 173.00 | 165 173.00 |
CO Grand total (0 to V) | 355 708.00 | 52 981.00 | 302 726.00 | 355 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 153.00 | 1 153.00 | | 1 153.00 |
DH Retained earnings | 81 021.00 | 21 924.00 | | 81 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 045.00 | 59 097.00 | | 42 045.00 |
DL TOTAL (I) | 139 220.00 | 97 175.00 | | 139 220.00 |
DU Loans and Debts from Credit Institutions (3) | 58 500.00 | 71 500.00 | | 58 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 406.00 | 4 178.00 | | 9 406.00 |
DX Trade payables and related accounts | 59 709.00 | 35 550.00 | | 59 709.00 |
DY Tax and social security liabilities | 35 889.00 | 46 233.00 | | 35 889.00 |
EC TOTAL (IV) | 163 505.00 | 157 461.00 | | 163 505.00 |
EE Grand total (I to V) | 302 726.00 | 254 637.00 | | 302 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 586 210.00 | | 586 210.00 | 586 210.00 |
FG Production sold - services | | | | |
FJ Net sales | 586 210.00 | | 586 210.00 | 586 210.00 |
FO Operating subsidies | | | 18 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 605 450.00 | |
FU Purchases of raw materials and other supplies | | | 189 529.00 | |
FV Inventory change (raw materials and supplies) | | | 560.00 | |
FW Other purchases and external expenses | | | 87 539.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 207 486.00 | |
FZ Social Security Contributions | | | 51 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 129.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 564 938.00 | |
GG - OPERATING RESULT (I - II) | | | 40 512.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 305.00 | | |
HB Exceptional income from capital transactions | | 1 099.00 | | |
HC Reversals of provisions and transfers of expenses | | 56 079.00 | | |
HD Total exceptional income (VII) | | 57 483.00 | | |
HE Exceptional expenses on management operations | 518.00 | 43.00 | | 518.00 |
HF Exceptional expenses on capital transactions | | 831.00 | | |
HH Total exceptional expenses (VIII) | 518.00 | 874.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | 56 609.00 | | -518.00 |
HK Income tax | -1 708.00 | 4 489.00 | | -1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 795.00 | 504 371.00 | | 605 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 750.00 | 445 273.00 | | 563 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 045.00 | 59 097.00 | | 42 045.00 |
HP References: Equipment leasing | 17 689.00 | 17 689.00 | | 17 689.00 |
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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 | 9 406.00 | 9 406.00 | | 9 406.00 |
8B Suppliers and Related Accounts | 59 710.00 | 59 710.00 | | 59 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 895.00 | 46 895.00 | | 46 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 506.00 | 163 506.00 | | 163 506.00 |
