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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 | 23 000.00 | 7 075.00 | 15 925.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 3 287.00 | 3 013.00 | 274.00 | 3 287.00 |
AT Other tangible assets | 2 479.00 | 2 272.00 | 207.00 | 2 479.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 30 025.00 | 12 359.00 | 17 666.00 | 30 025.00 |
BT Goods | 15 331.00 | | 15 331.00 | 15 331.00 |
BZ Other receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
CF Cash and cash equivalents | 20 877.00 | | 20 877.00 | 20 877.00 |
CJ TOTAL (II) | 40 845.00 | | 40 845.00 | 40 845.00 |
CO Grand total (0 to V) | 70 870.00 | 12 359.00 | 58 511.00 | 70 870.00 |
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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 |
DD Legal reserve (1) | 224.00 | | | 224.00 |
DH Retained earnings | -13 650.00 | | | -13 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 951.00 | | | 4 951.00 |
DL TOTAL (I) | -3 475.00 | | | -3 475.00 |
DU Loans and Debts from Credit Institutions (3) | 3 658.00 | | | 3 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 28 575.00 | | | 28 575.00 |
DY Tax and social security liabilities | 29 237.00 | | | 29 237.00 |
EC TOTAL (IV) | 61 985.00 | | | 61 985.00 |
EE Grand total (I to V) | 58 511.00 | | | 58 511.00 |
EG Accrued income and payables due within one year | 61 985.00 | | | 61 985.00 |
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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 | 273 025.00 | | 273 025.00 | 273 025.00 |
FG Production sold - services | 11 061.00 | | 11 061.00 | 11 061.00 |
FJ Net sales | 284 086.00 | | 284 086.00 | 284 086.00 |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 284 458.00 | |
FS Purchases of goods (including customs duties) | | | 118 584.00 | |
FT Inventory change (goods) | | | -1 807.00 | |
FW Other purchases and external expenses | | | 62 955.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 64 427.00 | |
FZ Social Security Contributions | | | 29 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 844.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 278 818.00 | |
GG - OPERATING RESULT (I - II) | | | 5 640.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | | | -592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 458.00 | | | 284 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 507.00 | | | 279 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 951.00 | | | 4 951.00 |
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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 | 28 575.00 | 28 575.00 | | 28 575.00 |
8D Social Security and Other Social Organizations | 11 839.00 | 11 839.00 | | 11 839.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 2 849.00 | | | 2 849.00 |
VH Loans with a maturity of more than one year at origin | 3 658.00 | 3 658.00 | | 3 658.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VK Loans repaid during the year | 4 011.00 | | | 4 011.00 |
VM Income taxes | 1 188.00 | | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 897.00 | 4 637.00 | 1 260.00 | 5 897.00 |
VW VAT | 16 543.00 | 16 543.00 | | 16 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 985.00 | 61 985.00 | | 61 985.00 |
