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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 | 7 050.00 | 2 820.00 | 4 230.00 | 7 050.00 |
AT Other tangible assets | 8 616.00 | 3 136.00 | 5 480.00 | 8 616.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 17 166.00 | 5 956.00 | 11 210.00 | 17 166.00 |
BL Raw materials, supplies | 3 257.00 | | 3 257.00 | 3 257.00 |
BZ Other receivables | 1 372.00 | | 1 372.00 | 1 372.00 |
CF Cash and cash equivalents | 34 547.00 | | 34 547.00 | 34 547.00 |
CJ TOTAL (II) | 39 176.00 | | 39 176.00 | 39 176.00 |
CO Grand total (0 to V) | 56 343.00 | 5 956.00 | 50 386.00 | 56 343.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 944.00 | 5 747.00 | | 7 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 357.00 | 2 197.00 | | 2 357.00 |
DL TOTAL (I) | 11 402.00 | 9 044.00 | | 11 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 1 029.00 | | 842.00 |
DX Trade payables and related accounts | 10 731.00 | 13 095.00 | | 10 731.00 |
DY Tax and social security liabilities | 27 412.00 | 8 322.00 | | 27 412.00 |
EC TOTAL (IV) | 38 985.00 | 22 446.00 | | 38 985.00 |
EE Grand total (I to V) | 50 386.00 | 31 490.00 | | 50 386.00 |
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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 | 155 885.00 | | 155 885.00 | 155 885.00 |
FJ Net sales | 155 885.00 | | 155 885.00 | 155 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 131.00 | |
FR Total operating income (I) | | | 158 016.00 | |
FU Purchases of raw materials and other supplies | | | 81 943.00 | |
FV Inventory change (raw materials and supplies) | | | -279.00 | |
FW Other purchases and external expenses | | | 27 430.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 30 832.00 | |
FZ Social Security Contributions | | | 9 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 943.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 971.00 | |
GG - OPERATING RESULT (I - II) | | | 4 045.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 050.00 | 154.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 154.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -154.00 | | -1 050.00 |
HK Income tax | 481.00 | 415.00 | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 016.00 | 124 090.00 | | 158 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 659.00 | 121 893.00 | | 155 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 357.00 | 2 197.00 | | 2 357.00 |
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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 | 842.00 | 842.00 | | 842.00 |
8B Suppliers and Related Accounts | 10 731.00 | 10 731.00 | | 10 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 412.00 | 27 412.00 | | 27 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872.00 | 1 372.00 | 1 500.00 | 2 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 985.00 | 38 985.00 | | 38 985.00 |
