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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 956.00 | 3 277.00 | 2 679.00 | 5 956.00 |
AR Technical installations, industrial equipment and tools | 2 448.00 | 45.00 | 2 402.00 | 2 448.00 |
AT Other tangible assets | 16 115.00 | 3 062.00 | 13 052.00 | 16 115.00 |
BJ TOTAL (I) | 24 520.00 | 6 386.00 | 18 134.00 | 24 520.00 |
BL Raw materials, supplies | 332.00 | | 332.00 | 332.00 |
BT Goods | 14 060.00 | | 14 060.00 | 14 060.00 |
BZ Other receivables | 1 762.00 | | 1 762.00 | 1 762.00 |
CF Cash and cash equivalents | 15 580.00 | | 15 580.00 | 15 580.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 32 417.00 | | 32 417.00 | 32 417.00 |
CO Grand total (0 to V) | 56 938.00 | 6 386.00 | 50 552.00 | 56 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 786.00 | | 800.00 |
DG Other reserves | 16 020.00 | 14 720.00 | | 16 020.00 |
DH Retained earnings | 10.00 | -719.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032.00 | 2 044.00 | | 2 032.00 |
DL TOTAL (I) | 26 863.00 | 24 830.00 | | 26 863.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 832.00 | 9 212.00 | | 10 832.00 |
DX Trade payables and related accounts | 856.00 | 347.00 | | 856.00 |
DY Tax and social security liabilities | | 314.00 | | |
EC TOTAL (IV) | 23 688.00 | 9 874.00 | | 23 688.00 |
EE Grand total (I to V) | 50 552.00 | 34 705.00 | | 50 552.00 |
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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 | 14 074.00 | | 14 074.00 | 14 074.00 |
FG Production sold - services | 56 672.00 | | 56 672.00 | 56 672.00 |
FJ Net sales | 70 747.00 | | 70 747.00 | 70 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FR Total operating income (I) | | | 72 347.00 | |
FS Purchases of goods (including customs duties) | | | 10 814.00 | |
FT Inventory change (goods) | | | -4 790.00 | |
FU Purchases of raw materials and other supplies | | | 1 230.00 | |
FV Inventory change (raw materials and supplies) | | | 2 386.00 | |
FW Other purchases and external expenses | | | 12 428.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 15 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 69 068.00 | |
GG - OPERATING RESULT (I - II) | | | 3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 1 364.00 | | | 1 364.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 384.00 | | | -1 384.00 |
HK Income tax | -138.00 | 227.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 347.00 | 70 948.00 | | 72 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 314.00 | 68 904.00 | | 70 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 032.00 | 2 044.00 | | 2 032.00 |
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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 | 10 832.00 | 10 832.00 | | 10 832.00 |
8B Suppliers and Related Accounts | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444.00 | 2 444.00 | 12 243.00 | 2 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 688.00 | 23 688.00 | | 23 688.00 |
