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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 | 26 334.00 | 26 334.00 | | 26 334.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 28 042.00 | 26 334.00 | 1 708.00 | 28 042.00 |
BL Raw materials, supplies | 3 937.00 | | 3 937.00 | 3 937.00 |
BT Goods | 5 669.00 | | 5 669.00 | 5 669.00 |
BX Customers and related accounts | 854.00 | | 854.00 | 854.00 |
BZ Other receivables | 822.00 | | 822.00 | 822.00 |
CF Cash and cash equivalents | 42 951.00 | | 42 951.00 | 42 951.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 55 234.00 | | 55 234.00 | 55 234.00 |
CO Grand total (0 to V) | 83 276.00 | 26 334.00 | 56 942.00 | 83 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 9 947.00 | | | 9 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 210.00 | | | 13 210.00 |
DL TOTAL (I) | 31 408.00 | | | 31 408.00 |
DU Loans and Debts from Credit Institutions (3) | 678.00 | | | 678.00 |
DX Trade payables and related accounts | 2 909.00 | | | 2 909.00 |
DY Tax and social security liabilities | 21 947.00 | | | 21 947.00 |
EC TOTAL (IV) | 25 534.00 | | | 25 534.00 |
EE Grand total (I to V) | 56 942.00 | | | 56 942.00 |
EG Accrued income and payables due within one year | 25 534.00 | | | 25 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 39 117.00 | | 39 117.00 | 39 117.00 |
FG Production sold - services | 78 380.00 | | 78 380.00 | 78 380.00 |
FJ Net sales | 117 497.00 | | 117 497.00 | 117 497.00 |
FR Total operating income (I) | | | 117 498.00 | |
FS Purchases of goods (including customs duties) | | | 21 636.00 | |
FT Inventory change (goods) | | | -1 016.00 | |
FV Inventory change (raw materials and supplies) | | | -897.00 | |
FW Other purchases and external expenses | | | 21 812.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 42 423.00 | |
FZ Social Security Contributions | | | 15 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 134.00 | |
GG - OPERATING RESULT (I - II) | | | 15 363.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 221.00 | | | -1 221.00 |
HK Income tax | 2 111.00 | | | 2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 498.00 | | | 117 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 287.00 | | | 104 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 210.00 | | | 13 210.00 |
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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 | 2 002.00 | 2 002.00 | | 2 002.00 |
UT Other financial assets | 1 708.00 | | | 1 708.00 |
UX Other trade receivables | 3 050.00 | | | 3 050.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 577.00 | | | 577.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 125.00 | 3 417.00 | 1 708.00 | 5 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 189.00 | 21 189.00 | | 21 189.00 |
