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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 314.00 | 314.00 | | 314.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 899.00 | 21.00 | 920.00 |
AT Other tangible assets | 59 490.00 | 48 599.00 | 10 891.00 | 59 490.00 |
BJ TOTAL (I) | 60 724.00 | 49 811.00 | 10 913.00 | 60 724.00 |
BL Raw materials, supplies | 4 663.00 | | 4 663.00 | 4 663.00 |
BV Advances and down payments on orders | 1 834.00 | | 1 834.00 | 1 834.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 272.00 | | 2 272.00 | 2 272.00 |
CF Cash and cash equivalents | 14 523.00 | | 14 523.00 | 14 523.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 25 674.00 | | 25 674.00 | 25 674.00 |
CO Grand total (0 to V) | 86 398.00 | 49 811.00 | 36 587.00 | 86 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 632.00 | | | 5 632.00 |
DH Retained earnings | | 406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 814.00 | 6 025.00 | | 2 814.00 |
DL TOTAL (I) | 17 246.00 | 14 432.00 | | 17 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 11 874.00 | | 560.00 |
DX Trade payables and related accounts | 11 771.00 | 7 817.00 | | 11 771.00 |
DY Tax and social security liabilities | 7 010.00 | 3 805.00 | | 7 010.00 |
EC TOTAL (IV) | 19 341.00 | 23 510.00 | | 19 341.00 |
EE Grand total (I to V) | 36 587.00 | 37 942.00 | | 36 587.00 |
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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 | 211 154.00 | | 211 154.00 | 211 154.00 |
FJ Net sales | 211 154.00 | | 211 154.00 | 211 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 842.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 216 002.00 | |
FU Purchases of raw materials and other supplies | | | 82 671.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 60 089.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 40 159.00 | |
FZ Social Security Contributions | | | 12 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 467.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 201 618.00 | |
GG - OPERATING RESULT (I - II) | | | 14 384.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 881.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 881.00 | | 5.00 |
HE Exceptional expenses on management operations | 10 215.00 | 6 276.00 | | 10 215.00 |
HH Total exceptional expenses (VIII) | 10 215.00 | 6 276.00 | | 10 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 210.00 | -5 395.00 | | -10 210.00 |
HK Income tax | 1 293.00 | 1 939.00 | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 007.00 | 200 408.00 | | 216 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 193.00 | 194 382.00 | | 213 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 814.00 | 6 025.00 | | 2 814.00 |
HQ References: Real Estate Leasing | 11 973.00 | 7 217.00 | | 11 973.00 |
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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 | 560.00 | 560.00 | | 560.00 |
8B Suppliers and Related Accounts | 11 771.00 | 11 771.00 | | 11 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 653.00 | 4 653.00 | | 4 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 341.00 | 19 341.00 | | 19 341.00 |
