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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 180.00 | 3 723.00 | 5 457.00 | 9 180.00 |
AT Other tangible assets | 917.00 | 141.00 | 776.00 | 917.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 127.00 | 3 864.00 | 6 263.00 | 10 127.00 |
BL Raw materials, supplies | 7 985.00 | | 7 985.00 | 7 985.00 |
BZ Other receivables | 3 395.00 | | 3 395.00 | 3 395.00 |
CF Cash and cash equivalents | 39 308.00 | | 39 308.00 | 39 308.00 |
CJ TOTAL (II) | 50 688.00 | | 50 688.00 | 50 688.00 |
CO Grand total (0 to V) | 60 814.00 | 3 864.00 | 56 951.00 | 60 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -11 010.00 | | | -11 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 832.00 | | | 6 832.00 |
DL TOTAL (I) | 45 822.00 | | | 45 822.00 |
DU Loans and Debts from Credit Institutions (3) | 4 211.00 | | | 4 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 659.00 | | | 659.00 |
DY Tax and social security liabilities | 6 166.00 | | | 6 166.00 |
EC TOTAL (IV) | 11 129.00 | | | 11 129.00 |
EE Grand total (I to V) | 56 951.00 | | | 56 951.00 |
EG Accrued income and payables due within one year | 6 918.00 | | | 6 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 105 210.00 | | 105 210.00 | 105 210.00 |
FG Production sold - services | 15 388.00 | | 15 388.00 | 15 388.00 |
FJ Net sales | 120 598.00 | | 120 598.00 | 120 598.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 120 603.00 | |
FU Purchases of raw materials and other supplies | | | 90 748.00 | |
FV Inventory change (raw materials and supplies) | | | -4 877.00 | |
FW Other purchases and external expenses | | | 20 564.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 12 747.00 | |
FZ Social Security Contributions | | | 5 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 127 571.00 | |
GG - OPERATING RESULT (I - II) | | | -6 968.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 300.00 | | | 11 300.00 |
HD Total exceptional income (VII) | 11 300.00 | | | 11 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 300.00 | | | 11 300.00 |
HK Income tax | -2 625.00 | | | -2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 903.00 | | | 131 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 071.00 | | | 125 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 832.00 | | | 6 832.00 |
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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 | 659.00 | 659.00 | | 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VH Loans with a maturity of more than one year at origin | 4 211.00 | | | 4 211.00 |
VK Loans repaid during the year | -4 211.00 | | | -4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425.00 | 3 395.00 | 30.00 | 3 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 129.00 | 6 918.00 | | 11 129.00 |
