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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 | 4 655.00 | 4 534.00 | 121.00 | 4 655.00 |
AT Other tangible assets | 37 888.00 | 20 222.00 | 17 666.00 | 37 888.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 45 918.00 | 24 756.00 | 21 162.00 | 45 918.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 4 087.00 | | 4 087.00 | 4 087.00 |
CF Cash and cash equivalents | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 7 074.00 | | 7 074.00 | 7 074.00 |
CO Grand total (0 to V) | 52 992.00 | 24 756.00 | 28 236.00 | 52 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 419.00 | 3 241.00 | | 6 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 879.00 | 3 178.00 | | 3 879.00 |
DL TOTAL (I) | 12 498.00 | 8 619.00 | | 12 498.00 |
DU Loans and Debts from Credit Institutions (3) | 9 153.00 | 14 470.00 | | 9 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 489.00 | | |
DX Trade payables and related accounts | 4 486.00 | 4 153.00 | | 4 486.00 |
DY Tax and social security liabilities | 2 099.00 | 2 352.00 | | 2 099.00 |
EC TOTAL (IV) | 15 738.00 | 21 464.00 | | 15 738.00 |
EE Grand total (I to V) | 28 236.00 | 30 083.00 | | 28 236.00 |
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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 | 111 655.00 | | 111 655.00 | 111 655.00 |
FJ Net sales | 111 655.00 | | 111 655.00 | 111 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 497.00 | |
FU Purchases of raw materials and other supplies | | | 35 807.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 32 498.00 | |
FX Taxes, duties, and similar payments | | | 4 505.00 | |
FY Salaries and Wages | | | 24 726.00 | |
FZ Social Security Contributions | | | 5 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 854.00 | |
GF Total Operating Expenses (II) | | | 107 597.00 | |
GG - OPERATING RESULT (I - II) | | | 4 899.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | 678.00 | 548.00 | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 497.00 | 110 997.00 | | 112 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 618.00 | 107 818.00 | | 108 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 879.00 | 3 178.00 | | 3 879.00 |
HP References: Equipment leasing | | 1 767.00 | | |
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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 | 4 486.00 | 4 486.00 | | 4 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 461.00 | 4 086.00 | 3 375.00 | 7 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 738.00 | 12 179.00 | 3 559.00 | 15 738.00 |
