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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 943.00 | 34 943.00 | | 34 943.00 |
AR Technical installations, industrial equipment and tools | 17 634.00 | 14 182.00 | 3 452.00 | 17 634.00 |
AT Other tangible assets | 23 634.00 | 8 627.00 | 15 007.00 | 23 634.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 76 811.00 | 57 752.00 | 19 058.00 | 76 811.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 10 569.00 | | 10 569.00 | 10 569.00 |
CF Cash and cash equivalents | 4 925.00 | | 4 925.00 | 4 925.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 16 719.00 | | 16 719.00 | 16 719.00 |
CO Grand total (0 to V) | 93 530.00 | 57 752.00 | 35 778.00 | 93 530.00 |
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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 |
DH Retained earnings | -3 653.00 | -9 874.00 | | -3 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 491.00 | 6 222.00 | | 7 491.00 |
DL TOTAL (I) | 11 461.00 | 3 969.00 | | 11 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190.00 | | | 1 190.00 |
DX Trade payables and related accounts | 15 823.00 | 4 903.00 | | 15 823.00 |
DY Tax and social security liabilities | 6 685.00 | 4 440.00 | | 6 685.00 |
EA Other liabilities | 619.00 | | | 619.00 |
EC TOTAL (IV) | 24 317.00 | 9 342.00 | | 24 317.00 |
EE Grand total (I to V) | 35 778.00 | 13 311.00 | | 35 778.00 |
EG Accrued income and payables due within one year | 24 317.00 | | | 24 317.00 |
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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 | 209 389.00 | | 209 389.00 | 209 389.00 |
FG Production sold - services | | | | |
FJ Net sales | 209 389.00 | | 209 389.00 | 209 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 209 896.00 | |
FS Purchases of goods (including customs duties) | | | 135 077.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 310.00 | |
FW Other purchases and external expenses | | | 31 404.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 29 360.00 | |
FZ Social Security Contributions | | | 2 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 591.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 202 239.00 | |
GG - OPERATING RESULT (I - II) | | | 7 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 166.00 | -1 218.00 | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 896.00 | 153 773.00 | | 209 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 405.00 | 147 551.00 | | 202 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 491.00 | 6 222.00 | | 7 491.00 |
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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 | 15 823.00 | 15 823.00 | | 15 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VP Miscellaneous | 10 569.00 | | | 10 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 685.00 | 6 685.00 | | 6 685.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 594.00 | 10 994.00 | 600.00 | 11 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 317.00 | 24 317.00 | | 24 317.00 |
