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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 | 1 550.00 | 779.00 | 772.00 | 1 550.00 |
AT Other tangible assets | 54 328.00 | 11 228.00 | 43 100.00 | 54 328.00 |
BJ TOTAL (I) | 55 878.00 | 12 007.00 | 43 872.00 | 55 878.00 |
BX Customers and related accounts | 7 145.00 | | 7 145.00 | 7 145.00 |
BZ Other receivables | 14 639.00 | | 14 639.00 | 14 639.00 |
CF Cash and cash equivalents | 31 763.00 | | 31 763.00 | 31 763.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 54 628.00 | | 54 628.00 | 54 628.00 |
CO Grand total (0 to V) | 110 506.00 | 12 007.00 | 98 499.00 | 110 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 295.00 | | | 295.00 |
DG Other reserves | 5 603.00 | | | 5 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 837.00 | | | 15 837.00 |
DL TOTAL (I) | 36 735.00 | | | 36 735.00 |
DU Loans and Debts from Credit Institutions (3) | 36 629.00 | | | 36 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 627.00 | | | 2 627.00 |
DX Trade payables and related accounts | 13 628.00 | | | 13 628.00 |
DY Tax and social security liabilities | 8 879.00 | | | 8 879.00 |
EA Other liabilities | 469.00 | | | 469.00 |
EC TOTAL (IV) | 61 764.00 | | | 61 764.00 |
EE Grand total (I to V) | 98 499.00 | | | 98 499.00 |
EG Accrued income and payables due within one year | 32 215.00 | | | 32 215.00 |
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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 | 204 582.00 | | 204 582.00 | 204 582.00 |
FJ Net sales | 204 582.00 | | 204 582.00 | 204 582.00 |
FO Operating subsidies | | | 1 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 208 494.00 | |
FU Purchases of raw materials and other supplies | | | 61 457.00 | |
FW Other purchases and external expenses | | | 66 124.00 | |
FX Taxes, duties, and similar payments | | | 8 548.00 | |
FY Salaries and Wages | | | 41 292.00 | |
FZ Social Security Contributions | | | 8 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 539.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 192 384.00 | |
GG - OPERATING RESULT (I - II) | | | 16 110.00 | |
GR Interest and similar expenses | | | -401.00 | |
GU Total financial expenses (VI) | | | -401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 084.00 | | | 2 084.00 |
HB Exceptional income from capital transactions | 1 206.00 | | | 1 206.00 |
HD Total exceptional income (VII) | 1 206.00 | | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 206.00 | | | 1 206.00 |
HK Income tax | 1 880.00 | | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 700.00 | | | 209 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 863.00 | | | 193 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 837.00 | | | 15 837.00 |
HP References: Equipment leasing | 5 851.00 | | | 5 851.00 |
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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 | 2 627.00 | 2 627.00 | | 2 627.00 |
8B Suppliers and Related Accounts | 13 627.00 | 13 627.00 | | 13 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VG Loans with a maturity of up to one year at origin | 36 629.00 | 7 080.00 | 29 549.00 | 36 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 879.00 | 8 879.00 | | 8 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 864.00 | 22 864.00 | | 22 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 763.00 | 32 214.00 | 29 549.00 | 61 763.00 |
