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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 | 46 916.00 | 45 300.00 | 1 616.00 | 46 916.00 |
AT Other tangible assets | 53 418.00 | 50 694.00 | 2 725.00 | 53 418.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 100 384.00 | 95 993.00 | 4 391.00 | 100 384.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 166 844.00 | | 166 844.00 | 166 844.00 |
CF Cash and cash equivalents | 10 520.00 | | 10 520.00 | 10 520.00 |
CH Prepaid expenses | 5 347.00 | | 5 347.00 | 5 347.00 |
CJ TOTAL (II) | 206 112.00 | | 206 112.00 | 206 112.00 |
CO Grand total (0 to V) | 306 496.00 | 95 993.00 | 210 503.00 | 306 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 87 511.00 | | | 87 511.00 |
DH Retained earnings | 15 195.00 | | | 15 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 308.00 | | | 8 308.00 |
DL TOTAL (I) | 119 399.00 | | | 119 399.00 |
DX Trade payables and related accounts | 77 849.00 | | | 77 849.00 |
DY Tax and social security liabilities | 13 255.00 | | | 13 255.00 |
EC TOTAL (IV) | 91 104.00 | | | 91 104.00 |
EE Grand total (I to V) | 210 503.00 | | | 210 503.00 |
EG Accrued income and payables due within one year | 91 104.00 | | | 91 104.00 |
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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 | 204 264.00 | | 204 264.00 | 204 264.00 |
FG Production sold - services | 258.00 | | 258.00 | 258.00 |
FJ Net sales | 204 522.00 | | 204 522.00 | 204 522.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 204 548.00 | |
FS Purchases of goods (including customs duties) | | | 13 370.00 | |
FT Inventory change (goods) | | | 895.00 | |
FU Purchases of raw materials and other supplies | | | 62 796.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 41 570.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 50 674.00 | |
FZ Social Security Contributions | | | 14 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 185 693.00 | |
GG - OPERATING RESULT (I - II) | | | 18 855.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 439.00 | | | 9 439.00 |
HH Total exceptional expenses (VIII) | 9 439.00 | | | 9 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 439.00 | | | -9 439.00 |
HK Income tax | 854.00 | | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 548.00 | | | 204 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 240.00 | | | 196 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 308.00 | | | 8 308.00 |
HP References: Equipment leasing | 1 644.00 | | | 1 644.00 |
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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 | 77 849.00 | 77 849.00 | | 77 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 255.00 | 13 255.00 | | 13 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 242.00 | 172 192.00 | 50.00 | 172 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 104.00 | 91 104.00 | | 91 104.00 |
