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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 188.00 | 5 879.00 | 46 309.00 | 52 188.00 |
AR Technical installations, industrial equipment and tools | 68 476.00 | 32 229.00 | 36 247.00 | 68 476.00 |
AT Other tangible assets | 4 172.00 | 1 577.00 | 2 595.00 | 4 172.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 124 856.00 | 39 685.00 | 85 171.00 | 124 856.00 |
BL Raw materials, supplies | 9 800.00 | | 9 800.00 | 9 800.00 |
BP Services in progress | 2 621.00 | | 2 621.00 | 2 621.00 |
BX Customers and related accounts | 103 327.00 | | 103 327.00 | 103 327.00 |
BZ Other receivables | 7 233.00 | | 7 233.00 | 7 233.00 |
CF Cash and cash equivalents | 73 497.00 | | 73 497.00 | 73 497.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 197 663.00 | | 197 663.00 | 197 663.00 |
CO Grand total (0 to V) | 322 519.00 | 39 685.00 | 282 834.00 | 322 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 121 180.00 | | | 121 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 345.00 | | | 28 345.00 |
DL TOTAL (I) | 150 625.00 | | | 150 625.00 |
DU Loans and Debts from Credit Institutions (3) | 40 791.00 | | | 40 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 50 226.00 | | | 50 226.00 |
DY Tax and social security liabilities | 28 385.00 | | | 28 385.00 |
EB Prepaid income (2) | 12 710.00 | | | 12 710.00 |
EC TOTAL (IV) | 132 209.00 | | | 132 209.00 |
EE Grand total (I to V) | 282 834.00 | | | 282 834.00 |
EG Accrued income and payables due within one year | 94 029.00 | | | 94 029.00 |
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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 | 322 145.00 | | 322 145.00 | 322 145.00 |
FJ Net sales | 322 145.00 | | 322 145.00 | 322 145.00 |
FM Inventory production | | | 2 621.00 | |
FO Operating subsidies | | | 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 2 092.00 | |
FR Total operating income (I) | | | 328 328.00 | |
FU Purchases of raw materials and other supplies | | | 142 579.00 | |
FV Inventory change (raw materials and supplies) | | | 17 699.00 | |
FW Other purchases and external expenses | | | 86 872.00 | |
FX Taxes, duties, and similar payments | | | 5 591.00 | |
FY Salaries and Wages | | | 21 851.00 | |
FZ Social Security Contributions | | | 8 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 875.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 297 668.00 | |
GG - OPERATING RESULT (I - II) | | | 30 661.00 | |
GL Other interest and similar income | | | -72.00 | |
GP Total financial income (V) | | | -72.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530.00 | | | 530.00 |
A2 TOTAL ASSETS | 8 172.00 | | | 8 172.00 |
HB Exceptional income from capital transactions | 18 333.00 | | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | | | 18 333.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 14 042.00 | | | 14 042.00 |
HH Total exceptional expenses (VIII) | 14 332.00 | | | 14 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 001.00 | | | 4 001.00 |
HK Income tax | 5 003.00 | | | 5 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 590.00 | | | 346 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 245.00 | | | 318 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 345.00 | | | 28 345.00 |
HP References: Equipment leasing | 18 495.00 | | | 18 495.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 50 226.00 | 50 226.00 | | 50 226.00 |
8L Deferred income | 12 710.00 | 12 710.00 | | 12 710.00 |
VG Loans with a maturity of up to one year at origin | 40 791.00 | 2 611.00 | 11 120.00 | 40 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 385.00 | 28 385.00 | | 28 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 765.00 | 111 745.00 | 20.00 | 111 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 209.00 | 94 029.00 | 11 120.00 | 132 209.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
