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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 | 43 379.00 | 31 213.00 | 12 165.00 | 43 379.00 |
AT Other tangible assets | 47 721.00 | 41 361.00 | 6 360.00 | 47 721.00 |
BH Other financial assets | 6 578.00 | | 6 578.00 | 6 578.00 |
BJ TOTAL (I) | 97 679.00 | 72 574.00 | 25 104.00 | 97 679.00 |
BL Raw materials, supplies | 7 985.00 | | 7 985.00 | 7 985.00 |
BZ Other receivables | 66 278.00 | | 66 278.00 | 66 278.00 |
CF Cash and cash equivalents | 41 406.00 | | 41 406.00 | 41 406.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 116 047.00 | | 116 047.00 | 116 047.00 |
CO Grand total (0 to V) | 213 726.00 | 72 574.00 | 141 151.00 | 213 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 39 354.00 | 34 142.00 | | 39 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 904.00 | 5 212.00 | | 1 904.00 |
DL TOTAL (I) | 51 259.00 | 49 354.00 | | 51 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 722.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 101.00 | | 643.00 |
DX Trade payables and related accounts | 31 259.00 | 34 505.00 | | 31 259.00 |
DY Tax and social security liabilities | 57 988.00 | 46 987.00 | | 57 988.00 |
EC TOTAL (IV) | 89 892.00 | 87 316.00 | | 89 892.00 |
EE Grand total (I to V) | 141 151.00 | 136 671.00 | | 141 151.00 |
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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 | 868 782.00 | | 868 782.00 | 868 782.00 |
FJ Net sales | 868 782.00 | | 868 782.00 | 868 782.00 |
FR Total operating income (I) | | | 868 782.00 | |
FU Purchases of raw materials and other supplies | | | 532 914.00 | |
FV Inventory change (raw materials and supplies) | | | -1 322.00 | |
FW Other purchases and external expenses | | | 96 920.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 171 149.00 | |
FZ Social Security Contributions | | | 46 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 990.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 859 460.00 | |
GG - OPERATING RESULT (I - II) | | | 9 322.00 | |
GR Interest and similar expenses | | | 7 061.00 | |
GU Total financial expenses (VI) | | | 7 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 782.00 | 908 746.00 | | 868 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 878.00 | 903 534.00 | | 866 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 904.00 | 5 212.00 | | 1 904.00 |
HP References: Equipment leasing | 3 694.00 | 7 450.00 | | 3 694.00 |
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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 | 642.00 | 642.00 | | 642.00 |
8B Suppliers and Related Accounts | 31 259.00 | 31 259.00 | | 31 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 989.00 | 57 989.00 | | 57 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 232.00 | 66 654.00 | 6 578.00 | 73 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 892.00 | 89 892.00 | | 89 892.00 |
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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 | 8.00 | | | 8.00 |
