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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 12 735.00 | 3 773.00 | 8 962.00 | 12 735.00 |
BJ TOTAL (I) | 16 235.00 | 7 273.00 | 8 962.00 | 16 235.00 |
BL Raw materials, supplies | 7 958.00 | | 7 958.00 | 7 958.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 24 380.00 | | 24 380.00 | 24 380.00 |
BZ Other receivables | 38 431.00 | | 38 431.00 | 38 431.00 |
CF Cash and cash equivalents | 7 239.00 | | 7 239.00 | 7 239.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 78 056.00 | | 78 056.00 | 78 056.00 |
CO Grand total (0 to V) | 94 292.00 | 7 273.00 | 87 018.00 | 94 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 763.00 | 2 748.00 | | 2 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 345.00 | 15.00 | | 26 345.00 |
DL TOTAL (I) | 30 758.00 | 4 413.00 | | 30 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 072.00 | 1 704.00 | | 8 072.00 |
DX Trade payables and related accounts | 7 409.00 | 14 596.00 | | 7 409.00 |
DY Tax and social security liabilities | 40 780.00 | 28 671.00 | | 40 780.00 |
EA Other liabilities | | 34 616.00 | | |
EC TOTAL (IV) | 56 261.00 | 79 673.00 | | 56 261.00 |
EE Grand total (I to V) | 87 018.00 | 84 086.00 | | 87 018.00 |
EG Accrued income and payables due within one year | 56 261.00 | 79 673.00 | | 56 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 568 179.00 | |
FJ Net sales | | | 568 179.00 | |
FM Inventory production | | | -16 500.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 551 755.00 | |
FU Purchases of raw materials and other supplies | | | 211 368.00 | |
FV Inventory change (raw materials and supplies) | | | 642.00 | |
FW Other purchases and external expenses | | | 275 603.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 520 200.00 | |
GG - OPERATING RESULT (I - II) | | | 31 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 11 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 477.00 | 489.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 489.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | 10 511.00 | | -477.00 |
HK Income tax | 4 733.00 | 89.00 | | 4 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 755.00 | 322 005.00 | | 551 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 410.00 | 321 990.00 | | 525 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 345.00 | 15.00 | | 26 345.00 |
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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 | 7 409.00 | 7 409.00 | | 7 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 072.00 | 8 072.00 | | 8 072.00 |
UX Other trade receivables | 24 380.00 | | | 24 380.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 38 431.00 | | | 38 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 780.00 | 40 780.00 | | 40 780.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 860.00 | 62 860.00 | | 62 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 261.00 | 56 261.00 | | 56 261.00 |
