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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 | 28 505.00 | 16 647.00 | 11 858.00 | 28 505.00 |
AT Other tangible assets | 11 954.00 | 4 757.00 | 7 196.00 | 11 954.00 |
BJ TOTAL (I) | 40 459.00 | 21 404.00 | 19 055.00 | 40 459.00 |
BL Raw materials, supplies | 36 526.00 | | 36 526.00 | 36 526.00 |
BN Goods in progress | 23 048.00 | | 23 048.00 | 23 048.00 |
BZ Other receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
CF Cash and cash equivalents | 18 630.00 | | 18 630.00 | 18 630.00 |
CJ TOTAL (II) | 80 079.00 | | 80 079.00 | 80 079.00 |
CO Grand total (0 to V) | 120 538.00 | 21 404.00 | 99 134.00 | 120 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 442.00 | | 1 000.00 |
DH Retained earnings | 19 410.00 | 8 391.00 | | 19 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341.00 | 11 577.00 | | -341.00 |
DL TOTAL (I) | 30 069.00 | 30 410.00 | | 30 069.00 |
DU Loans and Debts from Credit Institutions (3) | 20 479.00 | 31 570.00 | | 20 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 905.00 | 4 405.00 | | 2 905.00 |
DX Trade payables and related accounts | 35 800.00 | 40 306.00 | | 35 800.00 |
DY Tax and social security liabilities | 9 881.00 | 14 563.00 | | 9 881.00 |
EC TOTAL (IV) | 69 065.00 | 90 844.00 | | 69 065.00 |
EE Grand total (I to V) | 99 134.00 | 121 254.00 | | 99 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 373.00 | | 194 373.00 | 194 373.00 |
FJ Net sales | 194 373.00 | | 194 373.00 | 194 373.00 |
FM Inventory production | | | -1 916.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 192 466.00 | |
FS Purchases of goods (including customs duties) | | | 185.00 | |
FU Purchases of raw materials and other supplies | | | 71 635.00 | |
FV Inventory change (raw materials and supplies) | | | -1 176.00 | |
FW Other purchases and external expenses | | | 46 579.00 | |
FX Taxes, duties, and similar payments | | | 3 355.00 | |
FY Salaries and Wages | | | 44 534.00 | |
FZ Social Security Contributions | | | 19 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 220.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 191 499.00 | |
GG - OPERATING RESULT (I - II) | | | 967.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 466.00 | 294 028.00 | | 192 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 807.00 | 282 451.00 | | 192 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341.00 | 11 577.00 | | -341.00 |
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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 | 2 905.00 | 2 905.00 | | 2 905.00 |
8B Suppliers and Related Accounts | 35 800.00 | 35 800.00 | | 35 800.00 |
VG Loans with a maturity of up to one year at origin | 20 479.00 | 20 479.00 | | 20 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 881.00 | 9 881.00 | | 9 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 065.00 | 69 065.00 | | 69 065.00 |
