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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 2 700.00 | | 2 700.00 | 2 700.00 |
BL Raw materials, supplies | 1 114.00 | | 1 114.00 | 1 114.00 |
BT Goods | 1 837.00 | | 1 837.00 | 1 837.00 |
BZ Other receivables | 43 287.00 | | 43 287.00 | 43 287.00 |
CF Cash and cash equivalents | 43 776.00 | | 43 776.00 | 43 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 014.00 | | 90 014.00 | 90 014.00 |
CO Grand total (0 to V) | 92 714.00 | | 92 714.00 | 92 714.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 514.00 | 12 953.00 | | 14 514.00 |
DH Retained earnings | | -10 147.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426.00 | 11 708.00 | | 426.00 |
DJ Investment subsidies | | 1 890.00 | | |
DL TOTAL (I) | 25 940.00 | 27 403.00 | | 25 940.00 |
DU Loans and Debts from Credit Institutions (3) | 18 433.00 | 27 430.00 | | 18 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 982.00 | 35 782.00 | | 30 982.00 |
DW Advances and down payments received on current orders | 16 510.00 | 16 020.00 | | 16 510.00 |
DX Trade payables and related accounts | | 9 116.00 | | |
DY Tax and social security liabilities | 849.00 | 842.00 | | 849.00 |
EC TOTAL (IV) | 66 774.00 | 89 191.00 | | 66 774.00 |
EE Grand total (I to V) | 92 714.00 | 116 595.00 | | 92 714.00 |
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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 | 25 613.00 | | 25 613.00 | 25 613.00 |
FG Production sold - services | 266 067.00 | | 266 067.00 | 266 067.00 |
FJ Net sales | 291 679.00 | | 291 679.00 | 291 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 423.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 294 103.00 | |
FS Purchases of goods (including customs duties) | | | 19 019.00 | |
FT Inventory change (goods) | | | 103.00 | |
FU Purchases of raw materials and other supplies | | | 20 849.00 | |
FV Inventory change (raw materials and supplies) | | | -387.00 | |
FW Other purchases and external expenses | | | 114 829.00 | |
FX Taxes, duties, and similar payments | | | 6 739.00 | |
FY Salaries and Wages | | | 77 888.00 | |
FZ Social Security Contributions | | | 25 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 805.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 290 851.00 | |
GG - OPERATING RESULT (I - II) | | | 3 251.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 708.00 | | | 1 708.00 |
HB Exceptional income from capital transactions | 41 095.00 | 1 134.00 | | 41 095.00 |
HD Total exceptional income (VII) | 42 803.00 | 1 134.00 | | 42 803.00 |
HE Exceptional expenses on management operations | | 2 018.00 | | |
HF Exceptional expenses on capital transactions | 19 444.00 | | | 19 444.00 |
HG Exceptional depreciation and provisions | 25 845.00 | | | 25 845.00 |
HH Total exceptional expenses (VIII) | 45 290.00 | 2 018.00 | | 45 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 487.00 | -884.00 | | -2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 940.00 | 309 402.00 | | 336 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 514.00 | 297 694.00 | | 336 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426.00 | 11 708.00 | | 426.00 |
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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 | 35 782.00 | 35 782.00 | | 35 782.00 |
8B Suppliers and Related Accounts | 9 116.00 | 9 116.00 | | 9 116.00 |
VG Loans with a maturity of up to one year at origin | 18 433.00 | 9 143.00 | 9 290.00 | 18 433.00 |
VH Loans with a maturity of more than one year at origin | 30 982.00 | 28 031.00 | | 30 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 987.00 | 43 287.00 | 2 700.00 | 45 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 264.00 | 38 023.00 | 9 290.00 | 50 264.00 |
