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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 | 24 095.00 | 15 710.00 | 8 385.00 | 24 095.00 |
AT Other tangible assets | 31 907.00 | 22 547.00 | 9 361.00 | 31 907.00 |
BJ TOTAL (I) | 56 003.00 | 38 257.00 | 17 746.00 | 56 003.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 124.00 | | 8 124.00 | 8 124.00 |
CF Cash and cash equivalents | 3 786.00 | | 3 786.00 | 3 786.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 11 943.00 | | 11 943.00 | 11 943.00 |
CO Grand total (0 to V) | 67 946.00 | 38 257.00 | 29 689.00 | 67 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 554.00 | 16 073.00 | | 17 554.00 |
DL TOTAL (I) | 18 654.00 | 17 173.00 | | 18 654.00 |
DU Loans and Debts from Credit Institutions (3) | 6 499.00 | 13 326.00 | | 6 499.00 |
DX Trade payables and related accounts | 3 188.00 | 1 572.00 | | 3 188.00 |
DY Tax and social security liabilities | 1 348.00 | 1 902.00 | | 1 348.00 |
EC TOTAL (IV) | 11 035.00 | 16 800.00 | | 11 035.00 |
EE Grand total (I to V) | 29 689.00 | 33 973.00 | | 29 689.00 |
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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 | | | 66 428.00 | |
FJ Net sales | | | 66 428.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 68 428.00 | |
FU Purchases of raw materials and other supplies | | | 8 109.00 | |
FW Other purchases and external expenses | | | 16 929.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 8 035.00 | |
FZ Social Security Contributions | | | 7 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 683.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 50 630.00 | |
GG - OPERATING RESULT (I - II) | | | 17 798.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 428.00 | 65 900.00 | | 68 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 875.00 | 49 827.00 | | 50 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 554.00 | 16 073.00 | | 17 554.00 |
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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 | 3 188.00 | 3 188.00 | | 3 188.00 |
VH Loans with a maturity of more than one year at origin | 6 499.00 | 3 277.00 | 3 222.00 | 6 499.00 |
VK Loans repaid during the year | 6 816.00 | | | 6 816.00 |
VP Miscellaneous | 8 124.00 | | | 8 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 157.00 | 8 157.00 | | 8 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 035.00 | 7 813.00 | 3 222.00 | 11 035.00 |
