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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 | 5 230.00 | 1 967.00 | 3 263.00 | 5 230.00 |
AT Other tangible assets | 8 452.00 | 1 325.00 | 7 126.00 | 8 452.00 |
BJ TOTAL (I) | 13 683.00 | 3 293.00 | 10 389.00 | 13 683.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BZ Other receivables | 4 621.00 | | 4 621.00 | 4 621.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 7 884.00 | | 7 884.00 | 7 884.00 |
CO Grand total (0 to V) | 21 567.00 | 3 293.00 | 18 274.00 | 21 567.00 |
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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 |
DH Retained earnings | -5 997.00 | -2 781.00 | | -5 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 262.00 | -3 216.00 | | 7 262.00 |
DL TOTAL (I) | 2 264.00 | -4 997.00 | | 2 264.00 |
DU Loans and Debts from Credit Institutions (3) | 5 946.00 | | | 5 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 7 311.00 | | 123.00 |
DX Trade payables and related accounts | 1 865.00 | 9 527.00 | | 1 865.00 |
DY Tax and social security liabilities | 8 073.00 | 3 766.00 | | 8 073.00 |
EC TOTAL (IV) | 16 009.00 | 20 606.00 | | 16 009.00 |
EE Grand total (I to V) | 18 274.00 | 15 608.00 | | 18 274.00 |
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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 | 91 860.00 | | 91 860.00 | 91 860.00 |
FJ Net sales | 91 860.00 | | 91 860.00 | 91 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 035.00 | |
FU Purchases of raw materials and other supplies | | | 36 901.00 | |
FV Inventory change (raw materials and supplies) | | | -2 850.00 | |
FW Other purchases and external expenses | | | 24 986.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 19 230.00 | |
FZ Social Security Contributions | | | 4 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 772.00 | |
GG - OPERATING RESULT (I - II) | | | 7 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 035.00 | 71 786.00 | | 93 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 772.00 | 75 003.00 | | 85 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 262.00 | -3 216.00 | | 7 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
VG Loans with a maturity of up to one year at origin | 5 946.00 | 5 946.00 | | 5 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 074.00 | 8 074.00 | | 8 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 621.00 | 4 621.00 | | 4 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 010.00 | 16 010.00 | | 16 010.00 |
