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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 | 3 382.00 | 939.00 | 2 443.00 | 3 382.00 |
AT Other tangible assets | 18 601.00 | 5 083.00 | 13 518.00 | 18 601.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 42 283.00 | 6 022.00 | 36 261.00 | 42 283.00 |
BL Raw materials, supplies | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 6 804.00 | | 6 804.00 | 6 804.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 26 923.00 | | 26 923.00 | 26 923.00 |
CO Grand total (0 to V) | 69 206.00 | 6 022.00 | 63 184.00 | 69 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 596.00 | | | 21 596.00 |
DL TOTAL (I) | 22 596.00 | | | 22 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 871.00 | | | 21 871.00 |
DX Trade payables and related accounts | 7 039.00 | | | 7 039.00 |
DY Tax and social security liabilities | 11 678.00 | | | 11 678.00 |
EC TOTAL (IV) | 40 588.00 | | | 40 588.00 |
EE Grand total (I to V) | 63 184.00 | | | 63 184.00 |
EG Accrued income and payables due within one year | 40 588.00 | | | 40 588.00 |
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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 | 454 178.00 | | 454 178.00 | 454 178.00 |
FG Production sold - services | 4 473.00 | | 4 473.00 | 4 473.00 |
FJ Net sales | 458 651.00 | | 458 651.00 | 458 651.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 458 654.00 | |
FU Purchases of raw materials and other supplies | | | 145 183.00 | |
FV Inventory change (raw materials and supplies) | | | -4 680.00 | |
FW Other purchases and external expenses | | | 98 107.00 | |
FX Taxes, duties, and similar payments | | | 12 224.00 | |
FY Salaries and Wages | | | 137 991.00 | |
FZ Social Security Contributions | | | 41 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 052.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 436 487.00 | |
GG - OPERATING RESULT (I - II) | | | 22 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 884.00 | | | 22 884.00 |
A4 Equity method investments | 201.00 | | | 201.00 |
HF Exceptional expenses on capital transactions | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | | | -571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 654.00 | | | 458 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 058.00 | | | 437 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 596.00 | | | 21 596.00 |
HP References: Equipment leasing | 2 735.00 | | | 2 735.00 |
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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 | 21 871.00 | 21 871.00 | | 21 871.00 |
8B Suppliers and Related Accounts | 7 039.00 | 7 039.00 | | 7 039.00 |
8D Social Security and Other Social Organizations | 11 678.00 | 11 678.00 | | 11 678.00 |
UX Other trade receivables | 20 300.00 | | 20 300.00 | 20 300.00 |
VS Prepaid expenses | 15 440.00 | 15 440.00 | | 15 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 740.00 | 15 440.00 | 20 300.00 | 35 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 588.00 | 40 588.00 | | 40 588.00 |
