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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 | 3 644.00 | 205.00 | 3 439.00 | 3 644.00 |
AT Other tangible assets | 40 598.00 | 3 455.00 | 37 143.00 | 40 598.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 50 842.00 | 3 660.00 | 47 182.00 | 50 842.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BT Goods | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 7 668.00 | | 7 668.00 | 7 668.00 |
CF Cash and cash equivalents | 18 897.00 | | 18 897.00 | 18 897.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 31 321.00 | | 31 321.00 | 31 321.00 |
CO Grand total (0 to V) | 82 163.00 | 3 660.00 | 78 503.00 | 82 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 233.00 | | | 17 233.00 |
DL TOTAL (I) | 22 233.00 | | | 22 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 210.00 | | | 27 210.00 |
DX Trade payables and related accounts | 8 936.00 | | | 8 936.00 |
DY Tax and social security liabilities | 12 622.00 | | | 12 622.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 56 269.00 | | | 56 269.00 |
EE Grand total (I to V) | 78 503.00 | | | 78 503.00 |
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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 | 26 382.00 | | 26 382.00 | 26 382.00 |
FD Production sold - goods | 146 908.00 | | 146 908.00 | 146 908.00 |
FJ Net sales | 173 289.00 | | 173 289.00 | 173 289.00 |
FO Operating subsidies | | | 14 006.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 296.00 | |
FS Purchases of goods (including customs duties) | | | 15 536.00 | |
FT Inventory change (goods) | | | -2 600.00 | |
FU Purchases of raw materials and other supplies | | | 49 837.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 59 317.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 52 045.00 | |
FZ Social Security Contributions | | | 2 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 660.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 179 200.00 | |
GG - OPERATING RESULT (I - II) | | | 8 096.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 244.00 | | | 9 244.00 |
HD Total exceptional income (VII) | 9 244.00 | | | 9 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 244.00 | | | 9 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 540.00 | | | 196 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 307.00 | | | 179 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 233.00 | | | 17 233.00 |
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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 | 27 210.00 | 27 210.00 | | 27 210.00 |
8B Suppliers and Related Accounts | 8 936.00 | 8 936.00 | | 8 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 324.00 | 7 724.00 | 6 600.00 | 14 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 269.00 | 56 269.00 | | 56 269.00 |
