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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
AF Concessions, Patents and Similar Rights | 22 410.00 | | 22 410.00 | 22 410.00 |
AP Buildings | 2 334.00 | 352.00 | 1 982.00 | 2 334.00 |
AR Technical installations, industrial equipment and tools | 6 329.00 | 4 261.00 | 2 068.00 | 6 329.00 |
AT Other tangible assets | 5 806.00 | 1 467.00 | 4 339.00 | 5 806.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 43 117.00 | 10 318.00 | 32 799.00 | 43 117.00 |
BT Goods | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 628.00 | | 628.00 | 628.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 15 049.00 | | 15 049.00 | 15 049.00 |
CJ TOTAL (II) | 17 178.00 | | 17 178.00 | 17 178.00 |
CO Grand total (0 to V) | 60 295.00 | 10 318.00 | 49 977.00 | 60 295.00 |
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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 |
DH Retained earnings | 660.00 | 1 386.00 | | 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 656.00 | -727.00 | | 14 656.00 |
DL TOTAL (I) | 16 316.00 | 1 660.00 | | 16 316.00 |
DU Loans and Debts from Credit Institutions (3) | 18 684.00 | 25 146.00 | | 18 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 430.00 | 2 485.00 | | 2 430.00 |
DX Trade payables and related accounts | 4 802.00 | 3 854.00 | | 4 802.00 |
DY Tax and social security liabilities | 7 745.00 | 9 002.00 | | 7 745.00 |
EC TOTAL (IV) | 33 661.00 | 40 488.00 | | 33 661.00 |
EE Grand total (I to V) | 49 977.00 | 42 148.00 | | 49 977.00 |
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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 | 162 428.00 | | 162 428.00 | 162 428.00 |
FJ Net sales | 162 428.00 | | 162 428.00 | 162 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 162 789.00 | |
FS Purchases of goods (including customs duties) | | | -32.00 | |
FT Inventory change (goods) | | | -446.00 | |
FU Purchases of raw materials and other supplies | | | 66 213.00 | |
FW Other purchases and external expenses | | | 29 008.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 34 211.00 | |
FZ Social Security Contributions | | | 8 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 831.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 144 177.00 | |
GG - OPERATING RESULT (I - II) | | | 18 612.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | | | -590.00 |
HK Income tax | 2 296.00 | | | 2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 789.00 | 133 377.00 | | 162 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 132.00 | 134 104.00 | | 148 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 656.00 | -727.00 | | 14 656.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 4 802.00 | 4 802.00 | | 4 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
VH Loans with a maturity of more than one year at origin | 18 684.00 | 8 231.00 | 10 453.00 | 18 684.00 |
VK Loans repaid during the year | 6 462.00 | | | 6 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 188.00 | 1 188.00 | 2 000.00 | 3 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 661.00 | 23 208.00 | 10 453.00 | 33 661.00 |
