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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 | 50 558.00 | 46 953.00 | 3 606.00 | 50 558.00 |
AT Other tangible assets | 4 203.00 | 1 636.00 | 2 566.00 | 4 203.00 |
BJ TOTAL (I) | 55 307.00 | 49 135.00 | 6 172.00 | 55 307.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BZ Other receivables | 6 449.00 | | 6 449.00 | 6 449.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 22 425.00 | | 22 425.00 | 22 425.00 |
CJ TOTAL (II) | 43 523.00 | | 43 523.00 | 43 523.00 |
CO Grand total (0 to V) | 98 830.00 | 49 135.00 | 49 695.00 | 98 830.00 |
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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 | 18 178.00 | 12 207.00 | | 18 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318.00 | 5 972.00 | | 1 318.00 |
DL TOTAL (I) | 23 896.00 | 22 578.00 | | 23 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 554.00 | 5 689.00 | | 5 554.00 |
DX Trade payables and related accounts | 14 506.00 | 13 692.00 | | 14 506.00 |
DY Tax and social security liabilities | 5 739.00 | 13 495.00 | | 5 739.00 |
EC TOTAL (IV) | 25 799.00 | 32 876.00 | | 25 799.00 |
EE Grand total (I to V) | 49 695.00 | 55 454.00 | | 49 695.00 |
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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 | 232 064.00 | | 232 064.00 | 232 064.00 |
FJ Net sales | 232 064.00 | | 232 064.00 | 232 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 232 078.00 | |
FU Purchases of raw materials and other supplies | | | 110 587.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 33 869.00 | |
FX Taxes, duties, and similar payments | | | 5 563.00 | |
FY Salaries and Wages | | | 56 296.00 | |
FZ Social Security Contributions | | | 19 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 229 982.00 | |
GG - OPERATING RESULT (I - II) | | | 2 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 346.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 346.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -346.00 | | -152.00 |
HK Income tax | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 080.00 | 244 255.00 | | 232 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 762.00 | 238 283.00 | | 230 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318.00 | 5 972.00 | | 1 318.00 |
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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 | 5 554.00 | 5 554.00 | | 5 554.00 |
8B Suppliers and Related Accounts | 14 506.00 | 14 506.00 | | 14 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 739.00 | 5 739.00 | | 5 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 448.00 | 6 448.00 | | 6 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 799.00 | 25 799.00 | | 25 799.00 |
