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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 | 16 485.00 | 11 588.00 | 4 896.00 | 16 485.00 |
AT Other tangible assets | 350.00 | 156.00 | 194.00 | 350.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 19 235.00 | 11 745.00 | 7 490.00 | 19 235.00 |
BL Raw materials, supplies | 12 605.00 | | 12 605.00 | 12 605.00 |
BN Goods in progress | 5 780.00 | | 5 780.00 | 5 780.00 |
BT Goods | 4 850.00 | | 4 850.00 | 4 850.00 |
BZ Other receivables | 4 850.00 | | 4 850.00 | 4 850.00 |
CF Cash and cash equivalents | 8 344.00 | | 8 344.00 | 8 344.00 |
CJ TOTAL (II) | 36 429.00 | | 36 429.00 | 36 429.00 |
CO Grand total (0 to V) | 55 664.00 | 11 745.00 | 43 919.00 | 55 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -13 731.00 | -14 093.00 | | -13 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 835.00 | 362.00 | | 1 835.00 |
DL TOTAL (I) | -6 895.00 | -8 731.00 | | -6 895.00 |
DU Loans and Debts from Credit Institutions (3) | 20 050.00 | 20 050.00 | | 20 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 12 986.00 | 10 892.00 | | 12 986.00 |
DY Tax and social security liabilities | 17 738.00 | 17 452.00 | | 17 738.00 |
EC TOTAL (IV) | 50 814.00 | 48 436.00 | | 50 814.00 |
EE Grand total (I to V) | 43 919.00 | 39 705.00 | | 43 919.00 |
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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 | 5 333.00 | | 5 333.00 | 5 333.00 |
FG Production sold - services | 162 917.00 | | 162 917.00 | 162 917.00 |
FJ Net sales | 168 250.00 | | 168 250.00 | 168 250.00 |
FM Inventory production | | | -1 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 650.00 | |
FT Inventory change (goods) | | | -2 900.00 | |
FU Purchases of raw materials and other supplies | | | 71 277.00 | |
FV Inventory change (raw materials and supplies) | | | 160.00 | |
FW Other purchases and external expenses | | | 41 524.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 46 641.00 | |
FZ Social Security Contributions | | | 3 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 164 814.00 | |
GG - OPERATING RESULT (I - II) | | | 1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 650.00 | 176 131.00 | | 166 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 815.00 | 175 769.00 | | 164 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 835.00 | 362.00 | | 1 835.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 12 986.00 | 12 986.00 | | 12 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 814.00 | 50 814.00 | | 50 814.00 |
