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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 100.00 | | 11 100.00 | 11 100.00 |
AP Buildings | 39 146.00 | 1 111.00 | 38 035.00 | 39 146.00 |
AR Technical installations, industrial equipment and tools | 16 260.00 | 2 016.00 | 14 244.00 | 16 260.00 |
AT Other tangible assets | 9 669.00 | 1 347.00 | 8 322.00 | 9 669.00 |
BJ TOTAL (I) | 76 175.00 | 4 474.00 | 71 701.00 | 76 175.00 |
BL Raw materials, supplies | 17 234.00 | | 17 234.00 | 17 234.00 |
BZ Other receivables | 26 275.00 | | 26 275.00 | 26 275.00 |
CF Cash and cash equivalents | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 48 745.00 | | 48 745.00 | 48 745.00 |
CO Grand total (0 to V) | 124 920.00 | 4 474.00 | 120 446.00 | 124 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 24 024.00 | | | 24 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 579.00 | 24 774.00 | | -17 579.00 |
DL TOTAL (I) | 14 695.00 | 32 274.00 | | 14 695.00 |
DU Loans and Debts from Credit Institutions (3) | 71 214.00 | | | 71 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 114.00 | 4 174.00 | | 5 114.00 |
DX Trade payables and related accounts | 20 704.00 | 15 935.00 | | 20 704.00 |
DY Tax and social security liabilities | 8 719.00 | 13 670.00 | | 8 719.00 |
EC TOTAL (IV) | 105 751.00 | 33 779.00 | | 105 751.00 |
EE Grand total (I to V) | 120 446.00 | 66 053.00 | | 120 446.00 |
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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 | 93 690.00 | | 93 690.00 | 93 690.00 |
FJ Net sales | 93 690.00 | | 93 690.00 | 93 690.00 |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 93 864.00 | |
FU Purchases of raw materials and other supplies | | | 40 803.00 | |
FV Inventory change (raw materials and supplies) | | | 5 781.00 | |
FW Other purchases and external expenses | | | 22 340.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 14 070.00 | |
FZ Social Security Contributions | | | -1 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 344.00 | |
GE Other Expenses | | | 14 889.00 | |
GF Total Operating Expenses (II) | | | 101 255.00 | |
GG - OPERATING RESULT (I - II) | | | -7 391.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 700.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 10 700.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -10 700.00 | | -10 000.00 |
HK Income tax | | 4 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 864.00 | 225 860.00 | | 93 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 443.00 | 201 085.00 | | 111 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 579.00 | 24 774.00 | | -17 579.00 |
HP References: Equipment leasing | 432.00 | 432.00 | | 432.00 |
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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 | 5 114.00 | 5 114.00 | | 5 114.00 |
8B Suppliers and Related Accounts | 20 704.00 | 20 704.00 | | 20 704.00 |
VG Loans with a maturity of up to one year at origin | 71 214.00 | 71 214.00 | | 71 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 719.00 | 8 719.00 | | 8 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 275.00 | 26 275.00 | | 26 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 751.00 | 105 751.00 | | 105 751.00 |
