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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 402.00 | 782.00 | 7 620.00 | 8 402.00 |
AR Technical installations, industrial equipment and tools | 11 454.00 | 1 300.00 | 10 153.00 | 11 454.00 |
AT Other tangible assets | 2 834.00 | 603.00 | 2 232.00 | 2 834.00 |
BH Other financial assets | 20 140.00 | | 20 140.00 | 20 140.00 |
BJ TOTAL (I) | 42 830.00 | 2 685.00 | 40 145.00 | 42 830.00 |
BL Raw materials, supplies | 6 134.00 | | 6 134.00 | 6 134.00 |
BT Goods | 1 996.00 | | 1 996.00 | 1 996.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 3 057.00 | | 3 057.00 | 3 057.00 |
CF Cash and cash equivalents | 1 321.00 | | 1 321.00 | 1 321.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 15 578.00 | | 15 578.00 | 15 578.00 |
CO Grand total (0 to V) | 58 407.00 | 2 685.00 | 55 722.00 | 58 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 12 208.00 | | | 12 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 208.00 | | | 12 208.00 |
DL TOTAL (I) | 12 308.00 | | | 12 308.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 353.00 | | | 26 353.00 |
DX Trade payables and related accounts | 6 945.00 | | | 6 945.00 |
DY Tax and social security liabilities | 9 939.00 | | | 9 939.00 |
EC TOTAL (IV) | 43 415.00 | | | 43 415.00 |
EE Grand total (I to V) | 55 722.00 | | | 55 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 49 189.00 | |
FD Production sold - goods | | | 231 048.00 | |
FJ Net sales | | | 280 237.00 | |
FO Operating subsidies | | | 4 756.00 | |
FQ Other income | | | 1 932.00 | |
FR Total operating income (I) | | | 286 925.00 | |
FS Purchases of goods (including customs duties) | | | 32 305.00 | |
FT Inventory change (goods) | | | -1 996.00 | |
FU Purchases of raw materials and other supplies | | | 90 673.00 | |
FV Inventory change (raw materials and supplies) | | | -6 134.00 | |
FW Other purchases and external expenses | | | 81 603.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 58 469.00 | |
FZ Social Security Contributions | | | 13 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 272 838.00 | |
GG - OPERATING RESULT (I - II) | | | 14 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HK Income tax | 1 557.00 | | | 1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 925.00 | | | 286 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 718.00 | | | 274 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 208.00 | | | 12 208.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 685.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 685.00 | | |
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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 | 6 945.00 | 6 945.00 | | 6 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 353.00 | 26 353.00 | | 26 353.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 939.00 | 9 939.00 | | 9 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 766.00 | 4 626.00 | 20 140.00 | 24 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 415.00 | 43 414.00 | | 43 415.00 |
