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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 546.00 | 546.00 | | 546.00 |
AR Technical installations, industrial equipment and tools | 49 375.00 | 45 707.00 | 3 669.00 | 49 375.00 |
AT Other tangible assets | 2 916.00 | 658.00 | 2 258.00 | 2 916.00 |
BJ TOTAL (I) | 52 837.00 | 46 910.00 | 5 927.00 | 52 837.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BZ Other receivables | 6 300.00 | | 6 300.00 | 6 300.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 27 568.00 | | 27 568.00 | 27 568.00 |
CJ TOTAL (II) | 49 527.00 | | 49 527.00 | 49 527.00 |
CO Grand total (0 to V) | 102 364.00 | 46 910.00 | 55 454.00 | 102 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 12 207.00 | 7 601.00 | | 12 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 972.00 | 4 606.00 | | 5 972.00 |
DL TOTAL (I) | 22 578.00 | 16 607.00 | | 22 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 689.00 | 5 648.00 | | 5 689.00 |
DX Trade payables and related accounts | 13 692.00 | 15 501.00 | | 13 692.00 |
DY Tax and social security liabilities | 13 495.00 | 17 448.00 | | 13 495.00 |
EC TOTAL (IV) | 32 876.00 | 38 598.00 | | 32 876.00 |
EE Grand total (I to V) | 55 454.00 | 55 204.00 | | 55 454.00 |
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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 | 243 234.00 | | 243 234.00 | 243 234.00 |
FJ Net sales | 243 234.00 | | 243 234.00 | 243 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 244 253.00 | |
FU Purchases of raw materials and other supplies | | | 120 228.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 33 787.00 | |
FX Taxes, duties, and similar payments | | | 4 746.00 | |
FY Salaries and Wages | | | 53 629.00 | |
FZ Social Security Contributions | | | 19 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 237 381.00 | |
GG - OPERATING RESULT (I - II) | | | 6 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 346.00 | 967.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 967.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -967.00 | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 255.00 | 228 296.00 | | 244 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 283.00 | 223 690.00 | | 238 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 972.00 | 4 606.00 | | 5 972.00 |
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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 | 5 689.00 | 5 689.00 | | 5 689.00 |
8B Suppliers and Related Accounts | 13 692.00 | 13 692.00 | | 13 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 495.00 | 13 495.00 | | 13 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 299.00 | 6 299.00 | | 6 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 876.00 | 32 876.00 | | 32 876.00 |
