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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 | 16 177.00 | 6 120.00 | 10 056.00 | 16 177.00 |
AF Concessions, Patents and Similar Rights | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 36 610.00 | 10 521.00 | 26 088.00 | 36 610.00 |
AT Other tangible assets | 706.00 | 57.00 | 649.00 | 706.00 |
BH Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
BJ TOTAL (I) | 125 902.00 | 16 699.00 | 109 203.00 | 125 902.00 |
BL Raw materials, supplies | 4 142.00 | | 4 142.00 | 4 142.00 |
BZ Other receivables | 11 942.00 | | 11 942.00 | 11 942.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 16 795.00 | | 16 795.00 | 16 795.00 |
CO Grand total (0 to V) | 142 697.00 | 16 699.00 | 125 998.00 | 142 697.00 |
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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 | | 5 000.00 |
DH Retained earnings | -34 321.00 | | | -34 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 916.00 | -34 321.00 | | 4 916.00 |
DL TOTAL (I) | -24 404.00 | -29 321.00 | | -24 404.00 |
DU Loans and Debts from Credit Institutions (3) | 72 783.00 | 85 597.00 | | 72 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 609.00 | 47 580.00 | | 43 609.00 |
DX Trade payables and related accounts | 22 366.00 | 22 044.00 | | 22 366.00 |
DY Tax and social security liabilities | 11 643.00 | 7 551.00 | | 11 643.00 |
EC TOTAL (IV) | 150 403.00 | 162 773.00 | | 150 403.00 |
EE Grand total (I to V) | 125 998.00 | 133 451.00 | | 125 998.00 |
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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 | 190 413.00 | | 190 413.00 | 190 413.00 |
FJ Net sales | 190 413.00 | | 190 413.00 | 190 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 556.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 192 984.00 | |
FU Purchases of raw materials and other supplies | | | 49 126.00 | |
FV Inventory change (raw materials and supplies) | | | -1 892.00 | |
FW Other purchases and external expenses | | | 64 057.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 52 401.00 | |
FZ Social Security Contributions | | | 11 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 170.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 185 841.00 | |
GG - OPERATING RESULT (I - II) | | | 7 142.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 984.00 | 135 997.00 | | 192 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 068.00 | 170 318.00 | | 188 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 916.00 | -34 321.00 | | 4 916.00 |
HP References: Equipment leasing | 4 852.00 | 3 126.00 | | 4 852.00 |
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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 | 43 610.00 | 43 610.00 | | 43 610.00 |
8B Suppliers and Related Accounts | 22 367.00 | 22 367.00 | | 22 367.00 |
VG Loans with a maturity of up to one year at origin | 72 784.00 | 13 138.00 | 55 960.00 | 72 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 643.00 | 11 643.00 | | 11 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 351.00 | 11 942.00 | 3 409.00 | 15 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 403.00 | 90 758.00 | 55 960.00 | 150 403.00 |
