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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 16 125.00 | 4 445.00 | 11 680.00 | 16 125.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 670.00 | 6 975.00 | 11 695.00 | 18 670.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 5 656.00 | | 5 656.00 | 5 656.00 |
CF Cash and cash equivalents | 15 219.00 | | 15 219.00 | 15 219.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 25 378.00 | | 25 378.00 | 25 378.00 |
CO Grand total (0 to V) | 44 048.00 | 6 975.00 | 37 073.00 | 44 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -26 509.00 | -21 585.00 | | -26 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 918.00 | -4 924.00 | | 6 918.00 |
DL TOTAL (I) | -17 591.00 | -24 509.00 | | -17 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553.00 | 6 072.00 | | 1 553.00 |
DW Advances and down payments received on current orders | 2 200.00 | 5 911.00 | | 2 200.00 |
DX Trade payables and related accounts | 11 021.00 | 9 993.00 | | 11 021.00 |
DY Tax and social security liabilities | 39 889.00 | 35 214.00 | | 39 889.00 |
EC TOTAL (IV) | 54 664.00 | 57 189.00 | | 54 664.00 |
EE Grand total (I to V) | 37 073.00 | 32 680.00 | | 37 073.00 |
EI Including equity loans | 1 553.00 | | | 1 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 333.00 | |
FR Total operating income (I) | | | 291 221.00 | |
FU Purchases of raw materials and other supplies | | | 94 771.00 | |
FV Inventory change (raw materials and supplies) | | | -393.00 | |
FW Other purchases and external expenses | | | 24 990.00 | |
FX Taxes, duties, and similar payments | | | 2 951.00 | |
FY Salaries and Wages | | | 120 462.00 | |
FZ Social Security Contributions | | | 37 635.00 | |
GB Operating Expenses - Provisions | | | 3 481.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 283 902.00 | |
GG - OPERATING RESULT (I - II) | | | 7 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 680.00 | 794.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -794.00 | | -402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 918.00 | -4 924.00 | | 6 918.00 |
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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 | 11 021.00 | 11 021.00 | | 11 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 959.00 | 5 959.00 | | 5 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 464.00 | 52 464.00 | | 52 464.00 |
