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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 | 10 991.00 | 1 416.00 | 9 575.00 | 10 991.00 |
AT Other tangible assets | 6 068.00 | 686.00 | 5 382.00 | 6 068.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 18 079.00 | 2 102.00 | 15 977.00 | 18 079.00 |
BL Raw materials, supplies | 3 295.00 | | 3 295.00 | 3 295.00 |
BT Goods | 8 985.00 | | 8 985.00 | 8 985.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 2 921.00 | | 2 921.00 | 2 921.00 |
BZ Other receivables | 2 325.00 | | 2 325.00 | 2 325.00 |
CF Cash and cash equivalents | 9 269.00 | | 9 269.00 | 9 269.00 |
CJ TOTAL (II) | 27 244.00 | | 27 244.00 | 27 244.00 |
CO Grand total (0 to V) | 45 323.00 | 2 102.00 | 43 221.00 | 45 323.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170.00 | | | 170.00 |
DL TOTAL (I) | 2 170.00 | | | 2 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 550.00 | | | 15 550.00 |
DX Trade payables and related accounts | 2 017.00 | | | 2 017.00 |
DY Tax and social security liabilities | 23 484.00 | | | 23 484.00 |
EC TOTAL (IV) | 41 051.00 | | | 41 051.00 |
EE Grand total (I to V) | 43 221.00 | | | 43 221.00 |
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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 | 129 758.00 | | 129 758.00 | 129 758.00 |
FG Production sold - services | 107 139.00 | 180.00 | 107 319.00 | 107 139.00 |
FJ Net sales | 236 897.00 | 180.00 | 237 077.00 | 236 897.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 237 121.00 | |
FS Purchases of goods (including customs duties) | | | 75 850.00 | |
FT Inventory change (goods) | | | -8 985.00 | |
FU Purchases of raw materials and other supplies | | | 66 044.00 | |
FV Inventory change (raw materials and supplies) | | | -3 295.00 | |
FW Other purchases and external expenses | | | 55 848.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 36 947.00 | |
FZ Social Security Contributions | | | 12 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 238 679.00 | |
GG - OPERATING RESULT (I - II) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | | | -471.00 |
HK Income tax | -2 198.00 | | | -2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 121.00 | | | 237 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 952.00 | | | 236 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170.00 | | | 170.00 |
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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 | 15 550.00 | 15 550.00 | | 15 550.00 |
8B Suppliers and Related Accounts | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 265.00 | 5 245.00 | 1 020.00 | 6 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 051.00 | 41 051.00 | | 41 051.00 |
