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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 | 3 574.00 | 2 427.00 | 1 146.00 | 3 574.00 |
AT Other tangible assets | 19 819.00 | 17 657.00 | 2 162.00 | 19 819.00 |
BJ TOTAL (I) | 23 393.00 | 20 085.00 | 3 308.00 | 23 393.00 |
BX Customers and related accounts | 7 711.00 | | 7 711.00 | 7 711.00 |
BZ Other receivables | 69 700.00 | | 69 700.00 | 69 700.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 77 882.00 | | 77 882.00 | 77 882.00 |
CO Grand total (0 to V) | 101 275.00 | 20 085.00 | 81 190.00 | 101 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 054.00 | 11 954.00 | | 12 054.00 |
DL TOTAL (I) | 20 054.00 | 19 954.00 | | 20 054.00 |
DU Loans and Debts from Credit Institutions (3) | 8 862.00 | 5 415.00 | | 8 862.00 |
DX Trade payables and related accounts | 18 698.00 | 18 096.00 | | 18 698.00 |
DY Tax and social security liabilities | 30 134.00 | 29 719.00 | | 30 134.00 |
EA Other liabilities | 3 440.00 | 12 979.00 | | 3 440.00 |
EC TOTAL (IV) | 61 135.00 | 66 210.00 | | 61 135.00 |
EE Grand total (I to V) | 81 190.00 | 86 164.00 | | 81 190.00 |
EG Accrued income and payables due within one year | 61 135.00 | 66 210.00 | | 61 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 862.00 | 5 415.00 | | 8 862.00 |
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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 | | | 177 395.00 | |
FJ Net sales | | | 177 395.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 397.00 | |
FU Purchases of raw materials and other supplies | | | 41 010.00 | |
FW Other purchases and external expenses | | | 79 519.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 22 362.00 | |
FZ Social Security Contributions | | | 14 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 633.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 165 342.00 | |
GG - OPERATING RESULT (I - II) | | | 12 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 225.00 | | |
HD Total exceptional income (VII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 397.00 | 170 407.00 | | 177 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 342.00 | 158 453.00 | | 165 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 054.00 | 11 954.00 | | 12 054.00 |
HP References: Equipment leasing | 4 734.00 | 4 304.00 | | 4 734.00 |
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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 | 18 699.00 | 18 699.00 | | 18 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 440.00 | 3 440.00 | | 3 440.00 |
UX Other trade receivables | 7 711.00 | | | 7 711.00 |
VG Loans with a maturity of up to one year at origin | 8 862.00 | 8 862.00 | | 8 862.00 |
VP Miscellaneous | 69 701.00 | | | 69 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 135.00 | 30 135.00 | | 30 135.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 882.00 | 77 882.00 | | 77 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 136.00 | 61 136.00 | | 61 136.00 |
