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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 | 8 794.00 | 5 056.00 | 3 739.00 | 8 794.00 |
AT Other tangible assets | 47 329.00 | 30 910.00 | 16 419.00 | 47 329.00 |
BJ TOTAL (I) | 56 124.00 | 35 966.00 | 20 157.00 | 56 124.00 |
BL Raw materials, supplies | 4 529.00 | | 4 529.00 | 4 529.00 |
BX Customers and related accounts | 9 402.00 | | 9 402.00 | 9 402.00 |
CD Marketable securities | 4 940.00 | | 4 940.00 | 4 940.00 |
CF Cash and cash equivalents | 16 713.00 | | 16 713.00 | 16 713.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 37 774.00 | | 37 774.00 | 37 774.00 |
CO Grand total (0 to V) | 93 898.00 | 35 966.00 | 57 932.00 | 93 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 23 527.00 | 23 527.00 | | 23 527.00 |
DH Retained earnings | -1 497.00 | | | -1 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 000.00 | -1 497.00 | | 5 000.00 |
DL TOTAL (I) | 29 229.00 | 24 230.00 | | 29 229.00 |
DX Trade payables and related accounts | 3 915.00 | 1 813.00 | | 3 915.00 |
EC TOTAL (IV) | 28 703.00 | 32 701.00 | | 28 703.00 |
EE Grand total (I to V) | 57 932.00 | 56 930.00 | | 57 932.00 |
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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 | 196 180.00 | | 196 180.00 | 196 180.00 |
FJ Net sales | 196 180.00 | | 196 180.00 | 196 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 611.00 | |
FU Purchases of raw materials and other supplies | | | 75 050.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 37 413.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 40 300.00 | |
FZ Social Security Contributions | | | 26 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 713.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 191 765.00 | |
GG - OPERATING RESULT (I - II) | | | 4 846.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 33.00 | 964.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 964.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | -964.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 149.00 | 154 179.00 | | 197 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 149.00 | 155 676.00 | | 192 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 000.00 | -1 497.00 | | 5 000.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 3 915.00 | 3 915.00 | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 592.00 | 11 592.00 | | 11 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 703.00 | 16 511.00 | 12 192.00 | 28 703.00 |
