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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 | 13 387.00 | 9 195.00 | 4 192.00 | 13 387.00 |
AT Other tangible assets | 10 698.00 | 10 394.00 | 304.00 | 10 698.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 27 835.00 | 19 589.00 | 8 246.00 | 27 835.00 |
BL Raw materials, supplies | 1 956.00 | | 1 956.00 | 1 956.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BZ Other receivables | 12 864.00 | | 12 864.00 | 12 864.00 |
CF Cash and cash equivalents | 7 915.00 | | 7 915.00 | 7 915.00 |
CJ TOTAL (II) | 23 068.00 | | 23 068.00 | 23 068.00 |
CO Grand total (0 to V) | 50 903.00 | 19 589.00 | 31 314.00 | 50 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 388.00 | 2 201.00 | | 5 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 491.00 | 3 187.00 | | 3 491.00 |
DL TOTAL (I) | 17 263.00 | 13 773.00 | | 17 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | 4 770.00 | | 1 775.00 |
DX Trade payables and related accounts | 5 332.00 | 2 848.00 | | 5 332.00 |
DY Tax and social security liabilities | 6 943.00 | 7 367.00 | | 6 943.00 |
EC TOTAL (IV) | 14 050.00 | 14 984.00 | | 14 050.00 |
EE Grand total (I to V) | 31 314.00 | 28 757.00 | | 31 314.00 |
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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 | 118 020.00 | | 118 020.00 | 118 020.00 |
FJ Net sales | 118 020.00 | | 118 020.00 | 118 020.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 022.00 | |
FU Purchases of raw materials and other supplies | | | 44 828.00 | |
FV Inventory change (raw materials and supplies) | | | 608.00 | |
FW Other purchases and external expenses | | | 31 137.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 29 109.00 | |
FZ Social Security Contributions | | | 6 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 114 254.00 | |
GG - OPERATING RESULT (I - II) | | | 3 768.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 209.00 | | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 022.00 | 113 369.00 | | 118 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 531.00 | 110 182.00 | | 114 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 491.00 | 3 187.00 | | 3 491.00 |
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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 | 5 332.00 | 5 332.00 | | 5 332.00 |
VG Loans with a maturity of up to one year at origin | 1 775.00 | 1 775.00 | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 944.00 | 6 944.00 | | 6 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 614.00 | 12 864.00 | 3 750.00 | 16 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 050.00 | 14 050.00 | | 14 050.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
