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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 | 9 268.00 | 7 454.00 | 1 814.00 | 9 268.00 |
AT Other tangible assets | 9 218.00 | 7 117.00 | 2 100.00 | 9 218.00 |
BJ TOTAL (I) | 18 486.00 | 14 571.00 | 3 915.00 | 18 486.00 |
BL Raw materials, supplies | 740.00 | | 740.00 | 740.00 |
BZ Other receivables | 2 444.00 | | 2 444.00 | 2 444.00 |
CF Cash and cash equivalents | 23 329.00 | | 23 329.00 | 23 329.00 |
CH Prepaid expenses | 5 151.00 | | 5 151.00 | 5 151.00 |
CJ TOTAL (II) | 31 663.00 | | 31 663.00 | 31 663.00 |
CO Grand total (0 to V) | 50 148.00 | 14 571.00 | 35 577.00 | 50 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 18 479.00 | 18 478.00 | | 18 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329.00 | 2 310.00 | | 329.00 |
DL TOTAL (I) | 25 408.00 | 27 389.00 | | 25 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 894.00 | | 876.00 |
DX Trade payables and related accounts | 5 524.00 | 4 539.00 | | 5 524.00 |
DY Tax and social security liabilities | 3 769.00 | 1 030.00 | | 3 769.00 |
EC TOTAL (IV) | 10 169.00 | 6 498.00 | | 10 169.00 |
EE Grand total (I to V) | 35 577.00 | 33 887.00 | | 35 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 114 517.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 114 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 114 542.00 | |
FS Purchases of goods (including customs duties) | | | 4 109.00 | |
FU Purchases of raw materials and other supplies | | | 38 135.00 | |
FV Inventory change (raw materials and supplies) | | | 162.00 | |
FW Other purchases and external expenses | | | 23 319.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 26 552.00 | |
FZ Social Security Contributions | | | 18 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 114 213.00 | |
GG - OPERATING RESULT (I - II) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 542.00 | 112 944.00 | | 114 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 213.00 | 110 634.00 | | 114 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329.00 | 2 310.00 | | 329.00 |
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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 | 5 524.00 | 5 524.00 | | 5 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 5 151.00 | | | 5 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 595.00 | 7 595.00 | | 7 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 169.00 | 10 169.00 | | 10 169.00 |
