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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 | 50 252.00 | 11 065.00 | 39 187.00 | 50 252.00 |
AT Other tangible assets | 203 572.00 | 68 333.00 | 135 239.00 | 203 572.00 |
BH Other financial assets | 17 859.00 | | 17 859.00 | 17 859.00 |
BJ TOTAL (I) | 271 683.00 | 79 398.00 | 192 285.00 | 271 683.00 |
BL Raw materials, supplies | 11 260.00 | | 11 260.00 | 11 260.00 |
BX Customers and related accounts | 32 957.00 | | 32 957.00 | 32 957.00 |
BZ Other receivables | 17 972.00 | | 17 972.00 | 17 972.00 |
CF Cash and cash equivalents | 45 375.00 | | 45 375.00 | 45 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 564.00 | | 107 564.00 | 107 564.00 |
CO Grand total (0 to V) | 379 247.00 | 79 398.00 | 299 849.00 | 379 247.00 |
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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 |
DH Retained earnings | -70 276.00 | | | -70 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 654.00 | -70 277.00 | | 32 654.00 |
DL TOTAL (I) | -27 622.00 | -60 277.00 | | -27 622.00 |
DU Loans and Debts from Credit Institutions (3) | 210 461.00 | 250 451.00 | | 210 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 762.00 | 21 560.00 | | 31 762.00 |
DX Trade payables and related accounts | 56 491.00 | 48 248.00 | | 56 491.00 |
DY Tax and social security liabilities | 28 757.00 | 62 734.00 | | 28 757.00 |
EC TOTAL (IV) | 327 471.00 | 382 993.00 | | 327 471.00 |
EE Grand total (I to V) | 299 849.00 | 322 716.00 | | 299 849.00 |
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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 | 594 852.00 | | 594 852.00 | 594 852.00 |
FJ Net sales | 594 852.00 | | 594 852.00 | 594 852.00 |
FO Operating subsidies | | | 6 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 191.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 613 915.00 | |
FU Purchases of raw materials and other supplies | | | 224 700.00 | |
FV Inventory change (raw materials and supplies) | | | -11 260.00 | |
FW Other purchases and external expenses | | | 111 775.00 | |
FX Taxes, duties, and similar payments | | | 9 854.00 | |
FY Salaries and Wages | | | 159 052.00 | |
FZ Social Security Contributions | | | 41 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 248.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 577 112.00 | |
GG - OPERATING RESULT (I - II) | | | 36 803.00 | |
GR Interest and similar expenses | | | 4 149.00 | |
GU Total financial expenses (VI) | | | 4 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 613 915.00 | 436 742.00 | | 613 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 261.00 | 507 019.00 | | 581 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 654.00 | -70 277.00 | | 32 654.00 |
HP References: Equipment leasing | 7 697.00 | 7 097.00 | | 7 697.00 |
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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 | 31 762.00 | 31 762.00 | | 31 762.00 |
8B Suppliers and Related Accounts | 56 491.00 | 56 491.00 | | 56 491.00 |
VG Loans with a maturity of up to one year at origin | 210 461.00 | 40 674.00 | 169 787.00 | 210 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 757.00 | 28 757.00 | | 28 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 788.00 | 50 929.00 | 17 859.00 | 68 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 471.00 | 157 684.00 | 169 787.00 | 327 471.00 |
