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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 34 263.00 | 9 159.00 | 25 104.00 | 34 263.00 |
AT Other tangible assets | 2 435.00 | 533.00 | 1 902.00 | 2 435.00 |
BJ TOTAL (I) | 90 698.00 | 9 692.00 | 81 006.00 | 90 698.00 |
BL Raw materials, supplies | 8 727.00 | | 8 727.00 | 8 727.00 |
BX Customers and related accounts | 2 373.00 | | 2 373.00 | 2 373.00 |
BZ Other receivables | 11 114.00 | | 11 114.00 | 11 114.00 |
CF Cash and cash equivalents | 32 546.00 | | 32 546.00 | 32 546.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 55 167.00 | | 55 167.00 | 55 167.00 |
CO Grand total (0 to V) | 145 865.00 | 9 692.00 | 136 173.00 | 145 865.00 |
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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) | 10 548.00 | | | 10 548.00 |
DL TOTAL (I) | 15 548.00 | | | 15 548.00 |
DU Loans and Debts from Credit Institutions (3) | 66 503.00 | | | 66 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 134.00 | | | 3 134.00 |
DX Trade payables and related accounts | 25 332.00 | | | 25 332.00 |
DY Tax and social security liabilities | 25 657.00 | | | 25 657.00 |
EC TOTAL (IV) | 120 626.00 | | | 120 626.00 |
EE Grand total (I to V) | 136 173.00 | | | 136 173.00 |
EG Accrued income and payables due within one year | 66 550.00 | | | 66 550.00 |
EI Including equity loans | 3 134.00 | | | 3 134.00 |
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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 | 2 953.00 | | 2 953.00 | 2 953.00 |
FD Production sold - goods | 317 460.00 | | 317 460.00 | 317 460.00 |
FJ Net sales | 320 413.00 | | 320 413.00 | 320 413.00 |
FO Operating subsidies | | | 2 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 323 990.00 | |
FS Purchases of goods (including customs duties) | | | 873.00 | |
FU Purchases of raw materials and other supplies | | | 103 208.00 | |
FV Inventory change (raw materials and supplies) | | | -8 727.00 | |
FW Other purchases and external expenses | | | 71 913.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FY Salaries and Wages | | | 105 724.00 | |
FZ Social Security Contributions | | | 24 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 692.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 310 865.00 | |
GG - OPERATING RESULT (I - II) | | | 13 125.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 670.00 | | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 990.00 | | | 323 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 442.00 | | | 313 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 548.00 | | | 10 548.00 |
HP References: Equipment leasing | 284.00 | | | 284.00 |
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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
8B Suppliers and Related Accounts | 25 332.00 | 25 332.00 | | 25 332.00 |
8D Social Security and Other Social Organizations | 25 657.00 | 25 657.00 | | 25 657.00 |
VG Loans with a maturity of up to one year at origin | 66 503.00 | 12 427.00 | 43 451.00 | 66 503.00 |
VS Prepaid expenses | 13 894.00 | 13 894.00 | | 13 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 894.00 | 13 894.00 | | 13 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 626.00 | 66 549.00 | 43 451.00 | 120 626.00 |
