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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 17 787.00 | 2 526.00 | 15 260.00 | 17 787.00 |
AT Other tangible assets | 949.00 | 203.00 | 746.00 | 949.00 |
BJ TOTAL (I) | 26 736.00 | 2 730.00 | 24 006.00 | 26 736.00 |
BL Raw materials, supplies | 1 853.00 | | 1 853.00 | 1 853.00 |
BX Customers and related accounts | 3 669.00 | | 3 669.00 | 3 669.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 11 994.00 | | 11 994.00 | 11 994.00 |
CJ TOTAL (II) | 17 732.00 | | 17 732.00 | 17 732.00 |
CO Grand total (0 to V) | 44 467.00 | 2 730.00 | 41 738.00 | 44 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | | | 1 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 931.00 | | | 17 931.00 |
DL TOTAL (I) | 19 331.00 | | | 19 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 8 642.00 | | | 8 642.00 |
DY Tax and social security liabilities | 12 940.00 | | | 12 940.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 22 407.00 | | | 22 407.00 |
EE Grand total (I to V) | 41 738.00 | | | 41 738.00 |
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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 | 112 765.00 | | 112 765.00 | 112 765.00 |
FJ Net sales | 112 765.00 | | 112 765.00 | 112 765.00 |
FO Operating subsidies | | | 1 096.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 113 905.00 | |
FU Purchases of raw materials and other supplies | | | 12 418.00 | |
FV Inventory change (raw materials and supplies) | | | -1 853.00 | |
FW Other purchases and external expenses | | | 57 126.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 17 934.00 | |
FZ Social Security Contributions | | | 4 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 730.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 92 953.00 | |
GG - OPERATING RESULT (I - II) | | | 20 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 931.00 | | | 2 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 905.00 | | | 113 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 974.00 | | | 95 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 931.00 | | | 17 931.00 |
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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 | 8 642.00 | 8 642.00 | | 8 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 885.00 | 3 885.00 | | 3 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 407.00 | 22 407.00 | | 22 407.00 |
