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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 | 14 139.00 | 10 334.00 | 3 806.00 | 14 139.00 |
AT Other tangible assets | 25 865.00 | 19 602.00 | 6 263.00 | 25 865.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 40 133.00 | 29 936.00 | 10 198.00 | 40 133.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 13 806.00 | | 13 806.00 | 13 806.00 |
CJ TOTAL (II) | 26 846.00 | | 26 846.00 | 26 846.00 |
CO Grand total (0 to V) | 66 980.00 | 29 936.00 | 37 044.00 | 66 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -2 740.00 | -5 322.00 | | -2 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 583.00 | 2 582.00 | | 2 583.00 |
DL TOTAL (I) | 7 343.00 | 4 760.00 | | 7 343.00 |
DX Trade payables and related accounts | 13 213.00 | 8 609.00 | | 13 213.00 |
EC TOTAL (IV) | 29 701.00 | 34 455.00 | | 29 701.00 |
EE Grand total (I to V) | 37 044.00 | 39 216.00 | | 37 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 348.00 | | 109 348.00 | 109 348.00 |
FJ Net sales | 109 348.00 | | 109 348.00 | 109 348.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 109 419.00 | |
FS Purchases of goods (including customs duties) | | | 26 799.00 | |
FU Purchases of raw materials and other supplies | | | 10 635.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 25 234.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 30 258.00 | |
FZ Social Security Contributions | | | 7 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 034.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 106 695.00 | |
GG - OPERATING RESULT (I - II) | | | 2 724.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 659.00 | 824.00 | | 659.00 |
HD Total exceptional income (VII) | 659.00 | 824.00 | | 659.00 |
HE Exceptional expenses on management operations | 817.00 | 62.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | 62.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 762.00 | | -157.00 |
HK Income tax | -273.00 | | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 080.00 | 106 026.00 | | 110 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 497.00 | 103 444.00 | | 107 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 583.00 | 2 582.00 | | 2 583.00 |
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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 | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 13 213.00 | 13 213.00 | | 13 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 701.00 | 29 701.00 | | 29 701.00 |
