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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 | 140 496.00 | 9 941.00 | 130 555.00 | 140 496.00 |
AT Other tangible assets | 223 525.00 | 19 074.00 | 204 451.00 | 223 525.00 |
BJ TOTAL (I) | 364 021.00 | 29 014.00 | 335 006.00 | 364 021.00 |
BL Raw materials, supplies | 8 999.00 | | 8 999.00 | 8 999.00 |
BZ Other receivables | 26 539.00 | | 26 539.00 | 26 539.00 |
CF Cash and cash equivalents | 125 326.00 | | 125 326.00 | 125 326.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 161 007.00 | | 161 007.00 | 161 007.00 |
CO Grand total (0 to V) | 525 028.00 | 29 014.00 | 496 013.00 | 525 028.00 |
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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) | 56 467.00 | | | 56 467.00 |
DL TOTAL (I) | 66 467.00 | | | 66 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 486.00 | | | 40 486.00 |
DX Trade payables and related accounts | 351 118.00 | | | 351 118.00 |
DY Tax and social security liabilities | 37 942.00 | | | 37 942.00 |
EC TOTAL (IV) | 429 546.00 | | | 429 546.00 |
EE Grand total (I to V) | 496 013.00 | | | 496 013.00 |
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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 | 702 392.00 | | 702 392.00 | 702 392.00 |
FJ Net sales | 702 392.00 | | 702 392.00 | 702 392.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 702 552.00 | |
FS Purchases of goods (including customs duties) | | | 332 444.00 | |
FT Inventory change (goods) | | | -8 999.00 | |
FW Other purchases and external expenses | | | 144 255.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 128 536.00 | |
FZ Social Security Contributions | | | 19 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 014.00 | |
GF Total Operating Expenses (II) | | | 646 085.00 | |
GG - OPERATING RESULT (I - II) | | | 56 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 702 552.00 | | | 702 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 085.00 | | | 646 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 467.00 | | | 56 467.00 |
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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 | 40 486.00 | 40 486.00 | | 40 486.00 |
8B Suppliers and Related Accounts | 351 118.00 | 351 118.00 | | 351 118.00 |
8D Social Security and Other Social Organizations | 37 943.00 | 37 943.00 | | 37 943.00 |
VS Prepaid expenses | 26 682.00 | 26 682.00 | | 26 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 682.00 | 26 682.00 | | 26 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 546.00 | 429 546.00 | | 429 546.00 |
