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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 | 3 388.00 | 153.00 | 3 235.00 | 3 388.00 |
AT Other tangible assets | 57 593.00 | 3 646.00 | 53 947.00 | 57 593.00 |
BH Other financial assets | 9 950.00 | | 9 950.00 | 9 950.00 |
BJ TOTAL (I) | 70 931.00 | 3 799.00 | 67 132.00 | 70 931.00 |
BL Raw materials, supplies | 9 900.00 | | 9 900.00 | 9 900.00 |
BN Goods in progress | 3 860.00 | | 3 860.00 | 3 860.00 |
BV Advances and down payments on orders | 2 302.00 | | 2 302.00 | 2 302.00 |
BZ Other receivables | 2 954.00 | | 2 954.00 | 2 954.00 |
CF Cash and cash equivalents | 46 691.00 | | 46 691.00 | 46 691.00 |
CJ TOTAL (II) | 65 707.00 | | 65 707.00 | 65 707.00 |
CO Grand total (0 to V) | 136 638.00 | 3 799.00 | 132 839.00 | 136 638.00 |
CP Shares due in less than one year | 9 950.00 | | | 9 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 767.00 | | | 14 767.00 |
DL TOTAL (I) | 16 767.00 | | | 16 767.00 |
DU Loans and Debts from Credit Institutions (3) | 43 589.00 | | | 43 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 293.00 | | | 5 293.00 |
DX Trade payables and related accounts | 31 347.00 | | | 31 347.00 |
DY Tax and social security liabilities | 35 843.00 | | | 35 843.00 |
EC TOTAL (IV) | 116 072.00 | | | 116 072.00 |
EE Grand total (I to V) | 132 839.00 | | | 132 839.00 |
EG Accrued income and payables due within one year | 72 483.00 | | | 72 483.00 |
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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 | 341 894.00 | | 341 894.00 | 341 894.00 |
FJ Net sales | 341 894.00 | | 341 894.00 | 341 894.00 |
FR Total operating income (I) | | | 341 894.00 | |
FS Purchases of goods (including customs duties) | | | 475.00 | |
FT Inventory change (goods) | | | -3 860.00 | |
FU Purchases of raw materials and other supplies | | | 115 630.00 | |
FV Inventory change (raw materials and supplies) | | | -9 900.00 | |
FW Other purchases and external expenses | | | 84 027.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FY Salaries and Wages | | | 107 450.00 | |
FZ Social Security Contributions | | | 25 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 799.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 323 782.00 | |
GG - OPERATING RESULT (I - II) | | | 18 113.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 624.00 | | | 2 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 894.00 | | | 341 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 127.00 | | | 327 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 767.00 | | | 14 767.00 |
HP References: Equipment leasing | 14 160.00 | | | 14 160.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 70 931.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 950.00 | |
I4 DECREASES Grand Total | | | 70 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 950.00 | |
