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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 | 61 111.00 | 4 581.00 | 56 530.00 | 61 111.00 |
AT Other tangible assets | 1 191.00 | 1 191.00 | | 1 191.00 |
BJ TOTAL (I) | 62 303.00 | 5 773.00 | 56 530.00 | 62 303.00 |
BL Raw materials, supplies | 77 800.00 | | 77 800.00 | 77 800.00 |
BX Customers and related accounts | 31 203.00 | | 31 203.00 | 31 203.00 |
BZ Other receivables | 2 781.00 | | 2 781.00 | 2 781.00 |
CF Cash and cash equivalents | 3 314.00 | | 3 314.00 | 3 314.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 098.00 | | 115 098.00 | 115 098.00 |
CO Grand total (0 to V) | 177 402.00 | 5 773.00 | 171 628.00 | 177 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 446.00 | | | 13 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 455.00 | 13 546.00 | | 8 455.00 |
DL TOTAL (I) | 23 001.00 | 14 546.00 | | 23 001.00 |
DU Loans and Debts from Credit Institutions (3) | 90 830.00 | | | 90 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960.00 | 8 000.00 | | 1 960.00 |
DX Trade payables and related accounts | 45 750.00 | 10 430.00 | | 45 750.00 |
DY Tax and social security liabilities | 10 086.00 | 3 151.00 | | 10 086.00 |
EC TOTAL (IV) | 148 626.00 | 21 582.00 | | 148 626.00 |
EE Grand total (I to V) | 171 628.00 | 36 128.00 | | 171 628.00 |
EG Accrued income and payables due within one year | 76 509.00 | 21 582.00 | | 76 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 014.00 | | | 2 014.00 |
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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 | 289 329.00 | | 289 329.00 | 289 329.00 |
FJ Net sales | 289 329.00 | | 289 329.00 | 289 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 290 169.00 | |
FU Purchases of raw materials and other supplies | | | 89 172.00 | |
FV Inventory change (raw materials and supplies) | | | -59 800.00 | |
FW Other purchases and external expenses | | | 228 784.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 10 124.00 | |
FZ Social Security Contributions | | | 4 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 461.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 278 145.00 | |
GG - OPERATING RESULT (I - II) | | | 12 023.00 | |
GR Interest and similar expenses | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 169.00 | 119 171.00 | | 290 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 714.00 | 105 625.00 | | 281 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 455.00 | 13 546.00 | | 8 455.00 |
HP References: Equipment leasing | 19 461.00 | 24 613.00 | | 19 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 751.00 | 45 751.00 | | 45 751.00 |
8C Staff and Related Accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
8D Social Security and Other Social Organizations | 3 141.00 | 3 141.00 | | 3 141.00 |
UX Other trade receivables | 31 204.00 | | | 31 204.00 |
VB VAT | 2 178.00 | | | 2 178.00 |
VG Loans with a maturity of up to one year at origin | 2 014.00 | 2 014.00 | | 2 014.00 |
VH Loans with a maturity of more than one year at origin | 88 816.00 | 16 699.00 | 65 424.00 | 88 816.00 |
VI Group and Associates | 1 960.00 | 1 960.00 | | 1 960.00 |
VM Income taxes | 442.00 | | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 985.00 | 33 985.00 | | 33 985.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 627.00 | 76 510.00 | 65 424.00 | 148 627.00 |
