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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 | 2 140.00 | 1 478.00 | 662.00 | 2 140.00 |
AT Other tangible assets | 5 800.00 | 4 114.00 | 1 686.00 | 5 800.00 |
BJ TOTAL (I) | 7 940.00 | 5 592.00 | 2 348.00 | 7 940.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BN Goods in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 10 586.00 | | 10 586.00 | 10 586.00 |
BZ Other receivables | 2 935.00 | | 2 935.00 | 2 935.00 |
CD Marketable securities | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 10 472.00 | | 10 472.00 | 10 472.00 |
CJ TOTAL (II) | 44 080.00 | | 44 080.00 | 44 080.00 |
CO Grand total (0 to V) | 52 020.00 | 5 592.00 | 46 428.00 | 52 020.00 |
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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 | 8 695.00 | 8 119.00 | | 8 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779.00 | 576.00 | | 779.00 |
DL TOTAL (I) | 11 675.00 | 10 895.00 | | 11 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 710.00 | 3 431.00 | | 3 710.00 |
DX Trade payables and related accounts | 23 476.00 | 7 865.00 | | 23 476.00 |
DY Tax and social security liabilities | 1 501.00 | 1 749.00 | | 1 501.00 |
EA Other liabilities | 6 067.00 | 3 975.00 | | 6 067.00 |
EC TOTAL (IV) | 34 753.00 | 17 021.00 | | 34 753.00 |
EE Grand total (I to V) | 46 428.00 | 27 916.00 | | 46 428.00 |
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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 | 65 151.00 | | 65 151.00 | 65 151.00 |
FJ Net sales | 65 151.00 | | 65 151.00 | 65 151.00 |
FM Inventory production | | | 13 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 651.00 | |
FU Purchases of raw materials and other supplies | | | 38 870.00 | |
FV Inventory change (raw materials and supplies) | | | -6 267.00 | |
FW Other purchases and external expenses | | | 13 120.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 18 500.00 | |
FZ Social Security Contributions | | | 9 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 647.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 735.00 | |
GG - OPERATING RESULT (I - II) | | | 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 670.00 | | |
HD Total exceptional income (VII) | | 670.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 299.00 | | |
HH Total exceptional expenses (VIII) | | 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 71.00 | | |
HK Income tax | 137.00 | 102.00 | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 651.00 | 70 206.00 | | 78 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 872.00 | 69 630.00 | | 77 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779.00 | 576.00 | | 779.00 |
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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 | 3 710.00 | 3 710.00 | | 3 710.00 |
8B Suppliers and Related Accounts | 23 476.00 | 23 476.00 | | 23 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 067.00 | 6 067.00 | | 6 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 522.00 | 13 522.00 | | 13 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 753.00 | 34 753.00 | | 34 753.00 |
