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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BL Raw materials, supplies | 3 524.00 | | 3 524.00 | 3 524.00 |
BN Goods in progress | 5 721.00 | | 5 721.00 | 5 721.00 |
BX Customers and related accounts | 10 327.00 | | 10 327.00 | 10 327.00 |
BZ Other receivables | 13 255.00 | | 13 255.00 | 13 255.00 |
CF Cash and cash equivalents | 8 912.00 | | 8 912.00 | 8 912.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 42 271.00 | | 42 271.00 | 42 271.00 |
CO Grand total (0 to V) | 42 571.00 | | 42 571.00 | 42 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 911.00 | 5 272.00 | | 11 911.00 |
DL TOTAL (I) | 12 411.00 | 5 772.00 | | 12 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 96.00 | | |
DX Trade payables and related accounts | 11 139.00 | 7 337.00 | | 11 139.00 |
DY Tax and social security liabilities | 12 308.00 | 8 469.00 | | 12 308.00 |
EA Other liabilities | 6 712.00 | | | 6 712.00 |
EC TOTAL (IV) | 30 160.00 | 15 935.00 | | 30 160.00 |
EE Grand total (I to V) | 42 571.00 | 21 707.00 | | 42 571.00 |
EG Accrued income and payables due within one year | 30 160.00 | | | 30 160.00 |
EI Including equity loans | 96.00 | | | 96.00 |
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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 | 200 034.00 | | 200 034.00 | 200 034.00 |
FJ Net sales | 200 034.00 | | 200 034.00 | 200 034.00 |
FM Inventory production | | | 3 788.00 | |
FO Operating subsidies | | | 2 521.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 206 394.00 | |
FU Purchases of raw materials and other supplies | | | 55 987.00 | |
FV Inventory change (raw materials and supplies) | | | -1 984.00 | |
FW Other purchases and external expenses | | | 66 781.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 52 691.00 | |
FZ Social Security Contributions | | | 19 585.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 194 405.00 | |
GG - OPERATING RESULT (I - II) | | | 11 989.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 566.00 | 121 448.00 | | 206 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 655.00 | 116 176.00 | | 194 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 911.00 | 5 272.00 | | 11 911.00 |
HP References: Equipment leasing | 4 159.00 | 2 079.00 | | 4 159.00 |
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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 | 11 139.00 | 11 139.00 | | 11 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 712.00 | 6 712.00 | | 6 712.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 414.00 | 24 114.00 | 300.00 | 24 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 160.00 | 30 160.00 | | 30 160.00 |
