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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 117.00 | | 926.00 | 8 117.00 |
BX Customers and related accounts | 2 443.00 | | 2 443.00 | 2 443.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 33 448.00 | | 33 448.00 | 33 448.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 36 790.00 | | 73 169.00 | 36 790.00 |
CO Grand total (0 to V) | 44 907.00 | | 74 095.00 | 44 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 157.00 | 29 149.00 | | 29 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397.00 | 8.00 | | 1 397.00 |
DL TOTAL (I) | 36 054.00 | 34 657.00 | | 36 054.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 1 382.00 | 11 834.00 | | 1 382.00 |
EA Other liabilities | 36 209.00 | 29 208.00 | | 36 209.00 |
EB Prepaid income (2) | | 2 040.00 | | |
EC TOTAL (IV) | 38 041.00 | 43 082.00 | | 38 041.00 |
EE Grand total (I to V) | 74 095.00 | 77 739.00 | | 74 095.00 |
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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 | 133 948.00 | | 133 948.00 | 133 948.00 |
FJ Net sales | 133 948.00 | | 133 948.00 | 133 948.00 |
FM Inventory production | | | 7 315.00 | |
FQ Other income | | | 2 023.00 | |
FR Total operating income (I) | | | 143 286.00 | |
FU Purchases of raw materials and other supplies | | | 63 584.00 | |
FV Inventory change (raw materials and supplies) | | | 571.00 | |
FW Other purchases and external expenses | | | 26 982.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 12 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 142 243.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043.00 | |
GP Total financial income (V) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 34.00 | 45.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -45.00 | | -33.00 |
HK Income tax | 252.00 | 2.00 | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 927.00 | 133 015.00 | | 143 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 529.00 | 133 007.00 | | 142 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397.00 | 8.00 | | 1 397.00 |
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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 | 1 382.00 | 1 382.00 | | 1 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 2 443.00 | | | 2 443.00 |
VI Group and Associates | 31 619.00 | 31 619.00 | | 31 619.00 |
VP Miscellaneous | 434.00 | | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 590.00 | 4 590.00 | | 4 590.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 342.00 | 3 342.00 | | 3 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 041.00 | 38 041.00 | | 38 041.00 |
