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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 104 200.00 | 18 892.00 | 85 307.00 | 104 200.00 |
AT Other tangible assets | 26 710.00 | 8 263.00 | 18 446.00 | 26 710.00 |
BJ TOTAL (I) | 134 910.00 | 27 156.00 | 107 753.00 | 134 910.00 |
BN Goods in progress | 5 092.00 | | 5 092.00 | 5 092.00 |
BX Customers and related accounts | 128 107.00 | | 128 107.00 | 128 107.00 |
BZ Other receivables | 33 089.00 | | 33 089.00 | 33 089.00 |
CF Cash and cash equivalents | 84 297.00 | | 84 297.00 | 84 297.00 |
CJ TOTAL (II) | 250 585.00 | | 250 585.00 | 250 585.00 |
CO Grand total (0 to V) | 385 495.00 | 27 156.00 | 358 339.00 | 385 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 724.00 | | | 6 724.00 |
DL TOTAL (I) | 16 724.00 | | | 16 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 284.00 | | | 221 284.00 |
DX Trade payables and related accounts | 66 624.00 | | | 66 624.00 |
DY Tax and social security liabilities | 53 706.00 | | | 53 706.00 |
EC TOTAL (IV) | 341 615.00 | | | 341 615.00 |
EE Grand total (I to V) | 358 339.00 | | | 358 339.00 |
EG Accrued income and payables due within one year | 341 615.00 | | | 341 615.00 |
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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 | 316 895.00 | 18 984.00 | 335 879.00 | 316 895.00 |
FJ Net sales | 316 895.00 | 18 984.00 | 335 879.00 | 316 895.00 |
FM Inventory production | | | 5 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 346.00 | |
FR Total operating income (I) | | | 343 318.00 | |
FU Purchases of raw materials and other supplies | | | 94 676.00 | |
FW Other purchases and external expenses | | | 97 387.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 72 246.00 | |
FZ Social Security Contributions | | | 38 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 398.00 | |
GF Total Operating Expenses (II) | | | 334 055.00 | |
GG - OPERATING RESULT (I - II) | | | 9 262.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 346.00 | | | 2 346.00 |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HF Exceptional expenses on capital transactions | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | | | 292.00 |
HK Income tax | 1 573.00 | | | 1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 168.00 | | | 344 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 443.00 | | | 337 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 724.00 | | | 6 724.00 |
HP References: Equipment leasing | 6 303.00 | | | 6 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 624.00 | 66 624.00 | | 66 624.00 |
8D Social Security and Other Social Organizations | 53 707.00 | 53 707.00 | | 53 707.00 |
UX Other trade receivables | 128 107.00 | 128 107.00 | | 128 107.00 |
VI Group and Associates | 221 284.00 | 221 284.00 | | 221 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 089.00 | 33 089.00 | | 33 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 196.00 | 161 196.00 | | 161 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 615.00 | 341 615.00 | | 341 615.00 |
