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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 | 2 982.00 | 2 025.00 | 957.00 | 2 982.00 |
AT Other tangible assets | 11 632.00 | 3 487.00 | 8 146.00 | 11 632.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 16 281.00 | 5 512.00 | 10 769.00 | 16 281.00 |
BL Raw materials, supplies | 7 190.00 | | 7 190.00 | 7 190.00 |
BT Goods | 1 635.00 | | 1 635.00 | 1 635.00 |
BX Customers and related accounts | 5 177.00 | | 5 177.00 | 5 177.00 |
BZ Other receivables | 16 961.00 | | 16 961.00 | 16 961.00 |
CF Cash and cash equivalents | 40 302.00 | | 40 302.00 | 40 302.00 |
CJ TOTAL (II) | 71 265.00 | | 71 265.00 | 71 265.00 |
CO Grand total (0 to V) | 87 545.00 | 5 512.00 | 82 034.00 | 87 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | -2 331.00 | -4 150.00 | | -2 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 834.00 | 1 819.00 | | 10 834.00 |
DL TOTAL (I) | 36 003.00 | 25 169.00 | | 36 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 294.00 | 10 960.00 | | 11 294.00 |
DX Trade payables and related accounts | 2 395.00 | | | 2 395.00 |
DY Tax and social security liabilities | 21 490.00 | 5 077.00 | | 21 490.00 |
EA Other liabilities | 10 852.00 | 6 939.00 | | 10 852.00 |
EC TOTAL (IV) | 46 030.00 | 22 975.00 | | 46 030.00 |
EE Grand total (I to V) | 82 034.00 | 48 144.00 | | 82 034.00 |
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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 | 136 839.00 | | 136 839.00 | 136 839.00 |
FJ Net sales | 136 839.00 | | 136 839.00 | 136 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 136 845.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FT Inventory change (goods) | | | 362.00 | |
FU Purchases of raw materials and other supplies | | | 38 491.00 | |
FV Inventory change (raw materials and supplies) | | | 1 367.00 | |
FW Other purchases and external expenses | | | 47 699.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 30 330.00 | |
FZ Social Security Contributions | | | 5 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 128 157.00 | |
GG - OPERATING RESULT (I - II) | | | 8 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 417.00 | 328.00 | | 3 417.00 |
HD Total exceptional income (VII) | 3 417.00 | 328.00 | | 3 417.00 |
HE Exceptional expenses on management operations | 279.00 | 37.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 37.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 138.00 | 291.00 | | 3 138.00 |
HK Income tax | 992.00 | | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 262.00 | 93 292.00 | | 140 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 428.00 | 91 473.00 | | 129 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 834.00 | 1 819.00 | | 10 834.00 |
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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 | 11 294.00 | 11 294.00 | | 11 294.00 |
8B Suppliers and Related Accounts | 2 395.00 | 2 395.00 | | 2 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 852.00 | 10 852.00 | | 10 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 489.00 | 21 489.00 | | 21 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 805.00 | 22 138.00 | 1 667.00 | 23 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 030.00 | 46 030.00 | | 46 030.00 |
