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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 100.00 | 4 100.00 | 20 000.00 | 24 100.00 |
AR Technical installations, industrial equipment and tools | 19 556.00 | 10 610.00 | 8 947.00 | 19 556.00 |
AT Other tangible assets | 216 074.00 | 82 330.00 | 133 744.00 | 216 074.00 |
BJ TOTAL (I) | 259 730.00 | 97 040.00 | 162 690.00 | 259 730.00 |
BL Raw materials, supplies | 32 978.00 | | 32 978.00 | 32 978.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 4 907.00 | | 4 907.00 | 4 907.00 |
BZ Other receivables | 31 714.00 | | 31 714.00 | 31 714.00 |
CF Cash and cash equivalents | 1 769.00 | | 1 769.00 | 1 769.00 |
CH Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 78 659.00 | | 78 659.00 | 78 659.00 |
CO Grand total (0 to V) | 338 389.00 | 97 040.00 | 241 349.00 | 338 389.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 131 902.00 | | | 131 902.00 |
DH Retained earnings | -49 916.00 | | | -49 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 519.00 | | | 33 519.00 |
DL TOTAL (I) | 135 505.00 | | | 135 505.00 |
DU Loans and Debts from Credit Institutions (3) | 43 612.00 | | | 43 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 049.00 | | | 39 049.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 12 629.00 | | | 12 629.00 |
DY Tax and social security liabilities | 8 353.00 | | | 8 353.00 |
EC TOTAL (IV) | 105 844.00 | | | 105 844.00 |
EE Grand total (I to V) | 241 349.00 | | | 241 349.00 |
EG Accrued income and payables due within one year | 63 920.00 | | | 63 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 688.00 | | | 24 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 611.00 | | 9 611.00 | 9 611.00 |
FG Production sold - services | 596 028.00 | | 596 028.00 | 596 028.00 |
FJ Net sales | 605 639.00 | | 605 639.00 | 605 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 307.00 | |
FQ Other income | | | 16 427.00 | |
FR Total operating income (I) | | | 633 373.00 | |
FS Purchases of goods (including customs duties) | | | 57 644.00 | |
FT Inventory change (goods) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 115 956.00 | |
FV Inventory change (raw materials and supplies) | | | -1 461.00 | |
FW Other purchases and external expenses | | | 187 602.00 | |
FX Taxes, duties, and similar payments | | | 13 187.00 | |
FY Salaries and Wages | | | 162 856.00 | |
FZ Social Security Contributions | | | 41 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 351.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 599 099.00 | |
GG - OPERATING RESULT (I - II) | | | 34 274.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 307.00 | | | 11 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 373.00 | | | 633 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 854.00 | | | 599 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 519.00 | | | 33 519.00 |
HP References: Equipment leasing | 6 985.00 | | | 6 985.00 |
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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 | 39 048.00 | | | 39 048.00 |
8B Suppliers and Related Accounts | 12 629.00 | 12 629.00 | | 12 629.00 |
VG Loans with a maturity of up to one year at origin | 43 612.00 | 40 737.00 | 2 875.00 | 43 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 353.00 | 8 353.00 | | 8 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 411.00 | 42 411.00 | | 42 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 643.00 | 61 719.00 | 2 875.00 | 103 643.00 |
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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 | 7.00 | | | 7.00 |
