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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 315.00 | 412.00 | 903.00 | 1 315.00 |
AR Technical installations, industrial equipment and tools | 28 280.00 | 4 240.00 | 24 040.00 | 28 280.00 |
AT Other tangible assets | 7 936.00 | 1 955.00 | 5 981.00 | 7 936.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 38 051.00 | 6 607.00 | 31 444.00 | 38 051.00 |
BL Raw materials, supplies | 35 030.00 | | 35 030.00 | 35 030.00 |
BN Goods in progress | 6 620.00 | | 6 620.00 | 6 620.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 49 872.00 | | 49 872.00 | 49 872.00 |
BZ Other receivables | 5 658.00 | | 5 658.00 | 5 658.00 |
CF Cash and cash equivalents | 64 125.00 | | 64 125.00 | 64 125.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 164 419.00 | | 164 419.00 | 164 419.00 |
CO Grand total (0 to V) | 202 470.00 | 6 607.00 | 195 863.00 | 202 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 227.00 | | | 2 227.00 |
DL TOTAL (I) | 32 227.00 | | | 32 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 025.00 | | | 100 025.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 33 766.00 | | | 33 766.00 |
DY Tax and social security liabilities | 21 403.00 | | | 21 403.00 |
EA Other liabilities | 3 942.00 | | | 3 942.00 |
EC TOTAL (IV) | 163 636.00 | | | 163 636.00 |
EE Grand total (I to V) | 195 863.00 | | | 195 863.00 |
EG Accrued income and payables due within one year | 159 136.00 | | | 159 136.00 |
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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 | 459 738.00 | | 459 738.00 | 459 738.00 |
FJ Net sales | 459 738.00 | | 459 738.00 | 459 738.00 |
FM Inventory production | | | 6 620.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 466 384.00 | |
FU Purchases of raw materials and other supplies | | | 359 911.00 | |
FV Inventory change (raw materials and supplies) | | | -35 030.00 | |
FW Other purchases and external expenses | | | 90 630.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 29 947.00 | |
FZ Social Security Contributions | | | 7 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 607.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 463 498.00 | |
GG - OPERATING RESULT (I - II) | | | 2 886.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 384.00 | | | 466 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 157.00 | | | 464 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 227.00 | | | 2 227.00 |
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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 | 100 025.00 | 100 025.00 | | 100 025.00 |
8B Suppliers and Related Accounts | 33 766.00 | 33 766.00 | | 33 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 942.00 | 3 942.00 | | 3 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 403.00 | 21 403.00 | | 21 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 064.00 | 57 004.00 | 60.00 | 57 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 136.00 | 159 136.00 | | 159 136.00 |
