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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 185.00 | 14 688.00 | 496.00 | 15 185.00 |
AR Technical installations, industrial equipment and tools | 41 156.00 | 41 156.00 | | 41 156.00 |
AT Other tangible assets | 10 256.00 | 9 428.00 | 828.00 | 10 256.00 |
BH Other financial assets | 8 458.00 | | 8 458.00 | 8 458.00 |
BJ TOTAL (I) | 75 056.00 | 65 273.00 | 9 783.00 | 75 056.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 18 363.00 | 500.00 | 17 863.00 | 18 363.00 |
CF Cash and cash equivalents | 6 603.00 | | 6 603.00 | 6 603.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 40 746.00 | 500.00 | 40 246.00 | 40 746.00 |
CO Grand total (0 to V) | 115 803.00 | 65 773.00 | 50 030.00 | 115 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -2 274.00 | -24 637.00 | | -2 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 886.00 | 22 362.00 | | 15 886.00 |
DL TOTAL (I) | 30 111.00 | 14 225.00 | | 30 111.00 |
DX Trade payables and related accounts | 7 412.00 | 13 909.00 | | 7 412.00 |
EC TOTAL (IV) | 19 918.00 | 40 141.00 | | 19 918.00 |
EE Grand total (I to V) | 50 030.00 | 54 366.00 | | 50 030.00 |
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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 | | | | |
FG Production sold - services | 137 085.00 | | 137 085.00 | 137 085.00 |
FJ Net sales | 137 085.00 | | 137 085.00 | 137 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 423.00 | |
FU Purchases of raw materials and other supplies | | | 36 912.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 45 424.00 | |
FX Taxes, duties, and similar payments | | | -3 044.00 | |
FY Salaries and Wages | | | 34 756.00 | |
FZ Social Security Contributions | | | 6 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 121 740.00 | |
GG - OPERATING RESULT (I - II) | | | 16 683.00 | |
GH Attributed profit or transferred loss (III) | | | 1 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HF Exceptional expenses on capital transactions | 473.00 | | | 473.00 |
HG Exceptional depreciation and provisions | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 665.00 | | | -1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 423.00 | 205 522.00 | | 139 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 537.00 | 183 159.00 | | 123 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 886.00 | 22 362.00 | | 15 886.00 |
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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 | 2 147.00 | | | 2 147.00 |
8B Suppliers and Related Accounts | 7 413.00 | | | 7 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 752.00 | 28 294.00 | | 36 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 919.00 | | | 19 919.00 |
