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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 | 5 965.00 | 2 464.00 | 3 501.00 | 5 965.00 |
AT Other tangible assets | 36 195.00 | 18 176.00 | 18 019.00 | 36 195.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 43 360.00 | 20 640.00 | 22 720.00 | 43 360.00 |
BL Raw materials, supplies | 197 299.00 | | 197 299.00 | 197 299.00 |
BN Goods in progress | 171 767.00 | | 171 767.00 | 171 767.00 |
BV Advances and down payments on orders | 7 734.00 | | 7 734.00 | 7 734.00 |
BX Customers and related accounts | 52 862.00 | | 52 862.00 | 52 862.00 |
BZ Other receivables | 40 626.00 | | 40 626.00 | 40 626.00 |
CF Cash and cash equivalents | 6 404.00 | | 6 404.00 | 6 404.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 477 969.00 | | 477 969.00 | 477 969.00 |
CO Grand total (0 to V) | 521 329.00 | 20 640.00 | 500 689.00 | 521 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -3 536.00 | | | -3 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 452.00 | | | 8 452.00 |
DL TOTAL (I) | 9 915.00 | | | 9 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 618.00 | | | 95 618.00 |
DX Trade payables and related accounts | 135 039.00 | | | 135 039.00 |
DY Tax and social security liabilities | 5 684.00 | | | 5 684.00 |
EA Other liabilities | 254 433.00 | | | 254 433.00 |
EC TOTAL (IV) | 490 773.00 | | | 490 773.00 |
EE Grand total (I to V) | 500 689.00 | | | 500 689.00 |
EG Accrued income and payables due within one year | 490 773.00 | | | 490 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 032.00 | | 211 032.00 | 211 032.00 |
FJ Net sales | 211 032.00 | | 211 032.00 | 211 032.00 |
FR Total operating income (I) | | | 211 032.00 | |
FU Purchases of raw materials and other supplies | | | 141 168.00 | |
FV Inventory change (raw materials and supplies) | | | -14 758.00 | |
FW Other purchases and external expenses | | | 61 575.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | -503.00 | |
FZ Social Security Contributions | | | 1 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 725.00 | |
GF Total Operating Expenses (II) | | | 200 634.00 | |
GG - OPERATING RESULT (I - II) | | | 10 398.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 512.00 | | | 1 512.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 606.00 | | | 5 606.00 |
HH Total exceptional expenses (VIII) | 5 606.00 | | | 5 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | | | -606.00 |
HK Income tax | 868.00 | | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 039.00 | | | 216 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 587.00 | | | 207 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 452.00 | | | 8 452.00 |
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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 | 95 618.00 | 95 618.00 | | 95 618.00 |
8B Suppliers and Related Accounts | 135 039.00 | 135 039.00 | | 135 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 433.00 | 254 433.00 | | 254 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 684.00 | 4 816.00 | | 5 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 965.00 | 94 765.00 | 1 200.00 | 95 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 773.00 | 489 905.00 | | 490 773.00 |
