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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 62.00 | 988.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 20 087.00 | 3 319.00 | 16 768.00 | 20 087.00 |
AT Other tangible assets | 6 399.00 | 1 042.00 | 5 357.00 | 6 399.00 |
BJ TOTAL (I) | 27 536.00 | 4 423.00 | 23 113.00 | 27 536.00 |
BX Customers and related accounts | 15 496.00 | | 15 496.00 | 15 496.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 27 901.00 | | 27 901.00 | 27 901.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 44 147.00 | | 44 147.00 | 44 147.00 |
CO Grand total (0 to V) | 71 683.00 | 4 423.00 | 67 260.00 | 71 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 597.00 | | | 28 597.00 |
DL TOTAL (I) | 41 097.00 | | | 41 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 675.00 | | | 15 675.00 |
DX Trade payables and related accounts | 3 501.00 | | | 3 501.00 |
DY Tax and social security liabilities | 6 988.00 | | | 6 988.00 |
EC TOTAL (IV) | 26 164.00 | | | 26 164.00 |
EE Grand total (I to V) | 67 260.00 | | | 67 260.00 |
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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 | 109 099.00 | | 109 099.00 | 109 099.00 |
FJ Net sales | 109 099.00 | | 109 099.00 | 109 099.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 109 163.00 | |
FU Purchases of raw materials and other supplies | | | 19 184.00 | |
FW Other purchases and external expenses | | | 48 350.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 77.00 | |
FZ Social Security Contributions | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 354.00 | |
GF Total Operating Expenses (II) | | | 74 782.00 | |
GG - OPERATING RESULT (I - II) | | | 34 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | | | 3 083.00 |
HE Exceptional expenses on management operations | 666.00 | | | 666.00 |
HF Exceptional expenses on capital transactions | 3 039.00 | | | 3 039.00 |
HH Total exceptional expenses (VIII) | 3 705.00 | | | 3 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | | | -621.00 |
HK Income tax | 5 164.00 | | | 5 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 247.00 | | | 112 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 650.00 | | | 83 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 597.00 | | | 28 597.00 |
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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 | 15 675.00 | 15 675.00 | | 15 675.00 |
8B Suppliers and Related Accounts | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 247.00 | 16 247.00 | | 16 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 164.00 | 26 164.00 | | 26 164.00 |
