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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 | 23 213.00 | 3 359.00 | 19 854.00 | 23 213.00 |
AT Other tangible assets | 19 260.00 | 3 064.00 | 16 196.00 | 19 260.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 43 873.00 | 6 423.00 | 37 450.00 | 43 873.00 |
BZ Other receivables | 10 991.00 | | 10 991.00 | 10 991.00 |
CD Marketable securities | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 11 654.00 | | 11 654.00 | 11 654.00 |
CO Grand total (0 to V) | 55 527.00 | 6 423.00 | 49 104.00 | 55 527.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 507.00 | | | 8 507.00 |
DL TOTAL (I) | 18 507.00 | | | 18 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 467.00 | | | 5 467.00 |
DX Trade payables and related accounts | 8 353.00 | | | 8 353.00 |
DY Tax and social security liabilities | 15 077.00 | | | 15 077.00 |
DZ Fixed asset liabilities and related accounts | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 30 597.00 | | | 30 597.00 |
EE Grand total (I to V) | 49 104.00 | | | 49 104.00 |
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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 | 317 122.00 | | 317 122.00 | 317 122.00 |
FJ Net sales | 317 122.00 | | 317 122.00 | 317 122.00 |
FO Operating subsidies | | | 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 009.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 326 724.00 | |
FU Purchases of raw materials and other supplies | | | 143 816.00 | |
FW Other purchases and external expenses | | | 74 381.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 80 746.00 | |
FZ Social Security Contributions | | | 7 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 423.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 314 688.00 | |
GG - OPERATING RESULT (I - II) | | | 12 036.00 | |
GL Other interest and similar income | | | 2 624.00 | |
GP Total financial income (V) | | | 2 624.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 953.00 | | | 5 953.00 |
HH Total exceptional expenses (VIII) | 5 953.00 | | | 5 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 953.00 | | | -5 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 348.00 | | | 329 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 841.00 | | | 320 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 507.00 | | | 8 507.00 |
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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 | 5 467.00 | 5 467.00 | | 5 467.00 |
8B Suppliers and Related Accounts | 8 353.00 | 8 353.00 | | 8 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 077.00 | 15 077.00 | | 15 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 391.00 | 10 991.00 | 1 400.00 | 12 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 597.00 | 30 597.00 | | 30 597.00 |
