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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 | 7 977.00 | 6 495.00 | 1 482.00 | 7 977.00 |
AT Other tangible assets | 33 574.00 | 7 823.00 | 25 751.00 | 33 574.00 |
BH Other financial assets | 8 381.00 | | 8 381.00 | 8 381.00 |
BJ TOTAL (I) | 49 934.00 | 14 318.00 | 35 615.00 | 49 934.00 |
BL Raw materials, supplies | 611.00 | | 611.00 | 611.00 |
BT Goods | 20 802.00 | | 20 802.00 | 20 802.00 |
BX Customers and related accounts | 11 204.00 | | 11 204.00 | 11 204.00 |
BZ Other receivables | 2 390.00 | | 2 390.00 | 2 390.00 |
CF Cash and cash equivalents | 10 316.00 | | 10 316.00 | 10 316.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 48 023.00 | | 48 023.00 | 48 023.00 |
CO Grand total (0 to V) | 97 957.00 | 14 318.00 | 83 639.00 | 97 957.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 52 871.00 | 36 735.00 | | 52 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 571.00 | 16 136.00 | | 4 571.00 |
DL TOTAL (I) | 57 662.00 | 53 091.00 | | 57 662.00 |
DU Loans and Debts from Credit Institutions (3) | 15 663.00 | 20 862.00 | | 15 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 200.00 | | 129.00 |
DX Trade payables and related accounts | 8 558.00 | 6 609.00 | | 8 558.00 |
DY Tax and social security liabilities | 1 627.00 | 5 433.00 | | 1 627.00 |
EC TOTAL (IV) | 25 977.00 | 33 103.00 | | 25 977.00 |
EE Grand total (I to V) | 83 639.00 | 86 194.00 | | 83 639.00 |
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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 | 79 699.00 | | 79 699.00 | 79 699.00 |
FG Production sold - services | 70 401.00 | | 70 401.00 | 70 401.00 |
FJ Net sales | 150 100.00 | | 150 100.00 | 150 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 150 114.00 | |
FS Purchases of goods (including customs duties) | | | 62 632.00 | |
FT Inventory change (goods) | | | 21 769.00 | |
FV Inventory change (raw materials and supplies) | | | 422.00 | |
FW Other purchases and external expenses | | | 31 795.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
FY Salaries and Wages | | | 9 452.00 | |
FZ Social Security Contributions | | | 9 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 440.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 143 941.00 | |
GG - OPERATING RESULT (I - II) | | | 6 173.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 815.00 | | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 114.00 | 163 092.00 | | 150 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 542.00 | 146 955.00 | | 145 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 571.00 | 16 136.00 | | 4 571.00 |
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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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 8 558.00 | 8 558.00 | | 8 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 676.00 | 16 295.00 | 8 381.00 | 24 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 977.00 | 15 730.00 | 10 247.00 | 25 977.00 |
