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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 | 3 790.00 | 444.00 | 3 346.00 | 3 790.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 45 200.00 | 6 027.00 | 39 173.00 | 45 200.00 |
AT Other tangible assets | 7 300.00 | 487.00 | 6 813.00 | 7 300.00 |
BJ TOTAL (I) | 116 290.00 | 6 958.00 | 109 333.00 | 116 290.00 |
BL Raw materials, supplies | 26 308.00 | | 26 308.00 | 26 308.00 |
BX Customers and related accounts | 12 572.00 | | 12 572.00 | 12 572.00 |
BZ Other receivables | 3 474.00 | | 3 474.00 | 3 474.00 |
CF Cash and cash equivalents | 36 620.00 | | 36 620.00 | 36 620.00 |
CJ TOTAL (II) | 78 974.00 | | 78 974.00 | 78 974.00 |
CO Grand total (0 to V) | 195 264.00 | 6 958.00 | 188 307.00 | 195 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 939.00 | | | 14 939.00 |
DL TOTAL (I) | 19 939.00 | | | 19 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 869.00 | | | 133 869.00 |
DW Advances and down payments received on current orders | 17 112.00 | | | 17 112.00 |
DX Trade payables and related accounts | 7 302.00 | | | 7 302.00 |
DZ Fixed asset liabilities and related accounts | 10 084.00 | | | 10 084.00 |
EC TOTAL (IV) | 168 368.00 | | | 168 368.00 |
EE Grand total (I to V) | 188 307.00 | | | 188 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 924.00 | | 178 924.00 | 178 924.00 |
FJ Net sales | 178 924.00 | | 178 924.00 | 178 924.00 |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 179 488.00 | |
FS Purchases of goods (including customs duties) | | | 99 486.00 | |
FT Inventory change (goods) | | | -26 308.00 | |
FW Other purchases and external expenses | | | 18 813.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 41 303.00 | |
FZ Social Security Contributions | | | 16 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 958.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 161 664.00 | |
GG - OPERATING RESULT (I - II) | | | 17 824.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 636.00 | | | 2 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 488.00 | | | 179 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 549.00 | | | 164 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 939.00 | | | 14 939.00 |
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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 | 17 112.00 | 17 112.00 | | 17 112.00 |
8B Suppliers and Related Accounts | 7 302.00 | 7 302.00 | | 7 302.00 |
VG Loans with a maturity of up to one year at origin | 133 869.00 | 31 997.00 | 101 872.00 | 133 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 084.00 | 10 084.00 | | 10 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 046.00 | 16 046.00 | | 16 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 368.00 | 66 496.00 | 101 872.00 | 168 368.00 |
