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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 2 150.00 | | 2 150.00 |
AR Technical installations, industrial equipment and tools | 127 528.00 | 126 909.00 | 618.00 | 127 528.00 |
AT Other tangible assets | 21 268.00 | 21 268.00 | | 21 268.00 |
BH Other financial assets | 4 865.00 | | 4 865.00 | 4 865.00 |
BJ TOTAL (I) | 155 811.00 | 150 327.00 | 5 483.00 | 155 811.00 |
BT Goods | 36 654.00 | | 36 654.00 | 36 654.00 |
BX Customers and related accounts | 17 634.00 | | 17 634.00 | 17 634.00 |
BZ Other receivables | 9 654.00 | | 9 654.00 | 9 654.00 |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 64 847.00 | | 64 847.00 | 64 847.00 |
CO Grand total (0 to V) | 220 658.00 | 150 327.00 | 70 330.00 | 220 658.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 616.00 | 5 284.00 | | 10 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 024.00 | 5 332.00 | | 2 024.00 |
DL TOTAL (I) | 23 639.00 | 21 616.00 | | 23 639.00 |
DU Loans and Debts from Credit Institutions (3) | 2 321.00 | 11 427.00 | | 2 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374.00 | 298.00 | | 2 374.00 |
DW Advances and down payments received on current orders | 517.00 | | | 517.00 |
DX Trade payables and related accounts | 29 085.00 | 36 655.00 | | 29 085.00 |
DY Tax and social security liabilities | 12 395.00 | 14 348.00 | | 12 395.00 |
EA Other liabilities | | 706.00 | | |
EC TOTAL (IV) | 46 691.00 | 63 434.00 | | 46 691.00 |
EE Grand total (I to V) | 70 330.00 | 85 049.00 | | 70 330.00 |
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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 | 280 771.00 | | 280 771.00 | 280 771.00 |
FG Production sold - services | 89 832.00 | | 89 832.00 | 89 832.00 |
FJ Net sales | 370 603.00 | | 370 603.00 | 370 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 370 610.00 | |
FS Purchases of goods (including customs duties) | | | 157 678.00 | |
FT Inventory change (goods) | | | 1 459.00 | |
FW Other purchases and external expenses | | | 62 885.00 | |
FX Taxes, duties, and similar payments | | | 5 763.00 | |
FY Salaries and Wages | | | 101 846.00 | |
FZ Social Security Contributions | | | 33 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 976.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 366 263.00 | |
GG - OPERATING RESULT (I - II) | | | 4 347.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 234.00 | 271.00 | | 2 234.00 |
HH Total exceptional expenses (VIII) | 2 234.00 | 271.00 | | 2 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 234.00 | -271.00 | | -2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 610.00 | 398 253.00 | | 370 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 586.00 | 392 921.00 | | 368 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 024.00 | 5 332.00 | | 2 024.00 |
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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 | 517.00 | 517.00 | | 517.00 |
8B Suppliers and Related Accounts | 29 085.00 | 29 085.00 | | 29 085.00 |
VG Loans with a maturity of up to one year at origin | 4 695.00 | 4 695.00 | | 4 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 394.00 | 12 238.00 | | 12 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 715.00 | 27 850.00 | 4 865.00 | 32 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 691.00 | 46 535.00 | | 46 691.00 |
