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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 | 6 219.00 | 5 970.00 | 249.00 | 6 219.00 |
AT Other tangible assets | 5 999.00 | 4 688.00 | 1 311.00 | 5 999.00 |
BJ TOTAL (I) | 12 218.00 | 10 659.00 | 1 559.00 | 12 218.00 |
BL Raw materials, supplies | 2 804.00 | | 2 804.00 | 2 804.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 4 265.00 | | 4 265.00 | 4 265.00 |
BZ Other receivables | 8 808.00 | | 8 808.00 | 8 808.00 |
CF Cash and cash equivalents | 7 431.00 | | 7 431.00 | 7 431.00 |
CJ TOTAL (II) | 33 307.00 | | 33 307.00 | 33 307.00 |
CO Grand total (0 to V) | 45 525.00 | 10 659.00 | 34 867.00 | 45 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 435.00 | 3 543.00 | | 4 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314.00 | 891.00 | | 314.00 |
DL TOTAL (I) | 5 848.00 | 5 535.00 | | 5 848.00 |
DU Loans and Debts from Credit Institutions (3) | 4 649.00 | 5 113.00 | | 4 649.00 |
DX Trade payables and related accounts | 1 869.00 | 1 469.00 | | 1 869.00 |
DY Tax and social security liabilities | 12 500.00 | 6 135.00 | | 12 500.00 |
EA Other liabilities | 10 000.00 | 1 500.00 | | 10 000.00 |
EC TOTAL (IV) | 29 018.00 | 14 218.00 | | 29 018.00 |
EE Grand total (I to V) | 34 867.00 | 19 752.00 | | 34 867.00 |
EG Accrued income and payables due within one year | 25 487.00 | 10 673.00 | | 25 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 119.00 | 1 569.00 | | 1 119.00 |
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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 | | | 151 782.00 | |
FJ Net sales | | | 151 782.00 | |
FM Inventory production | | | 4 000.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 156 361.00 | |
FU Purchases of raw materials and other supplies | | | 38 584.00 | |
FV Inventory change (raw materials and supplies) | | | -1 292.00 | |
FW Other purchases and external expenses | | | 76 675.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 27 551.00 | |
FZ Social Security Contributions | | | 10 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 154 936.00 | |
GG - OPERATING RESULT (I - II) | | | 1 426.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 879.00 | 985.00 | | 879.00 |
HH Total exceptional expenses (VIII) | 879.00 | 985.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | -985.00 | | -879.00 |
HK Income tax | 210.00 | 331.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 361.00 | 67 667.00 | | 156 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 048.00 | 66 776.00 | | 156 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314.00 | 891.00 | | 314.00 |
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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 | 1 869.00 | 1 869.00 | | 1 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 1 119.00 | 1 119.00 | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 3 531.00 | | | 3 531.00 |
VK Loans repaid during the year | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 072.00 | 13 072.00 | | 13 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 018.00 | 25 487.00 | | 29 018.00 |
