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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 | 19 500.00 | 15 863.00 | 3 637.00 | 19 500.00 |
AT Other tangible assets | 47 623.00 | 18 257.00 | 29 366.00 | 47 623.00 |
BJ TOTAL (I) | 67 123.00 | 34 120.00 | 33 002.00 | 67 123.00 |
BX Customers and related accounts | 79 528.00 | 14 113.00 | 65 414.00 | 79 528.00 |
BZ Other receivables | 5 985.00 | | 5 985.00 | 5 985.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 88 588.00 | 14 113.00 | 74 474.00 | 88 588.00 |
CO Grand total (0 to V) | 155 710.00 | 48 234.00 | 107 476.00 | 155 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332.00 | 10 307.00 | | 332.00 |
DL TOTAL (I) | 8 582.00 | 18 557.00 | | 8 582.00 |
DU Loans and Debts from Credit Institutions (3) | 40 751.00 | 67 227.00 | | 40 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 42 320.00 | 24 300.00 | | 42 320.00 |
DY Tax and social security liabilities | 14 064.00 | 13 665.00 | | 14 064.00 |
EA Other liabilities | 1 673.00 | 3 204.00 | | 1 673.00 |
EC TOTAL (IV) | 98 895.00 | 108 396.00 | | 98 895.00 |
EE Grand total (I to V) | 107 476.00 | 126 953.00 | | 107 476.00 |
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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 | | | 200 704.00 | |
FJ Net sales | | | 200 704.00 | |
FQ Other income | | | 11 755.00 | |
FR Total operating income (I) | | | 212 459.00 | |
FU Purchases of raw materials and other supplies | | | 11 267.00 | |
FW Other purchases and external expenses | | | 178 120.00 | |
FX Taxes, duties, and similar payments | | | 3 491.00 | |
FY Salaries and Wages | | | 22 750.00 | |
FZ Social Security Contributions | | | 11 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 604.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 244 741.00 | |
GG - OPERATING RESULT (I - II) | | | -32 281.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 432.00 | 24 971.00 | | 80 432.00 |
HH Total exceptional expenses (VIII) | 46 278.00 | 20 801.00 | | 46 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 154.00 | 4 170.00 | | 34 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 891.00 | 376 041.00 | | 292 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 559.00 | 365 734.00 | | 292 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332.00 | 10 307.00 | | 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 587.00 | 88 587.00 | | 88 587.00 |
