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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 808.00 | 1 070.00 | 1 738.00 | 2 808.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 5 838.00 | 1 375.00 | 4 463.00 | 5 838.00 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 65 080.00 | | 65 080.00 | 65 080.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 66 917.00 | | 66 917.00 | 66 917.00 |
CO Grand total (0 to V) | 72 755.00 | 1 375.00 | 71 380.00 | 72 755.00 |
CX Development or Research and Development Expenses | 2 600.00 | 305.00 | 2 295.00 | 2 600.00 |
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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 | -3 139.00 | -9 326.00 | | -3 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 698.00 | 6 187.00 | | 11 698.00 |
DL TOTAL (I) | 18 560.00 | 6 861.00 | | 18 560.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 156.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 050.00 | 4 119.00 | | 11 050.00 |
DX Trade payables and related accounts | 5 151.00 | 3 651.00 | | 5 151.00 |
DY Tax and social security liabilities | 7 264.00 | 1 751.00 | | 7 264.00 |
EA Other liabilities | 29 242.00 | 12 288.00 | | 29 242.00 |
EC TOTAL (IV) | 52 820.00 | 21 966.00 | | 52 820.00 |
EE Grand total (I to V) | 71 380.00 | 28 827.00 | | 71 380.00 |
EI Including equity loans | 11 050.00 | | | 11 050.00 |
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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 | 540 611.00 | | 540 611.00 | 540 611.00 |
FJ Net sales | 540 611.00 | | 540 611.00 | 540 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 540 838.00 | |
FU Purchases of raw materials and other supplies | | | 478 769.00 | |
FW Other purchases and external expenses | | | 26 536.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 5 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 527 549.00 | |
GG - OPERATING RESULT (I - II) | | | 13 289.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 119.00 | | |
HD Total exceptional income (VII) | | 119.00 | | |
HF Exceptional expenses on capital transactions | 95.00 | 97.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 97.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 22.00 | | -95.00 |
HK Income tax | 1 510.00 | | | 1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 853.00 | 336 657.00 | | 540 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 154.00 | 330 470.00 | | 529 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 698.00 | 6 187.00 | | 11 698.00 |
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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 | 5 151.00 | 5 151.00 | | 5 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 292.00 | 40 292.00 | | 40 292.00 |
UT Other financial assets | 430.00 | | | 430.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267.00 | 1 837.00 | 430.00 | 2 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 820.00 | 52 820.00 | | 52 820.00 |
