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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
AR Technical installations, industrial equipment and tools | 8 279.00 | 6 159.00 | 2 120.00 | 8 279.00 |
AT Other tangible assets | 20 702.00 | 20 702.00 | | 20 702.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 30 999.00 | 28 360.00 | 2 640.00 | 30 999.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 18 922.00 | | 18 922.00 | 18 922.00 |
BZ Other receivables | 13 931.00 | | 13 931.00 | 13 931.00 |
CF Cash and cash equivalents | 7 503.00 | | 7 503.00 | 7 503.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 41 613.00 | | 41 613.00 | 41 613.00 |
CO Grand total (0 to V) | 72 611.00 | 28 360.00 | 44 252.00 | 72 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 7 118.00 | 23 207.00 | | 7 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208.00 | -16 089.00 | | 208.00 |
DL TOTAL (I) | 9 526.00 | 9 318.00 | | 9 526.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 18.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 2 738.00 | | 114.00 |
DX Trade payables and related accounts | 20 818.00 | 2 300.00 | | 20 818.00 |
DY Tax and social security liabilities | 13 775.00 | 13 032.00 | | 13 775.00 |
EA Other liabilities | | 4 500.00 | | |
EC TOTAL (IV) | 34 726.00 | 22 587.00 | | 34 726.00 |
EE Grand total (I to V) | 44 252.00 | 31 906.00 | | 44 252.00 |
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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 | | | 180 648.00 | |
FJ Net sales | | | 180 648.00 | |
FM Inventory production | | | -11 000.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 169 902.00 | |
FU Purchases of raw materials and other supplies | | | 15 344.00 | |
FW Other purchases and external expenses | | | 56 160.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 74 714.00 | |
FZ Social Security Contributions | | | 20 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 169 674.00 | |
GG - OPERATING RESULT (I - II) | | | 98 170.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 903.00 | 130 832.00 | | 169 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 695.00 | 146 921.00 | | 169 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208.00 | -16 089.00 | | 208.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 429.00 | 930.00 | | 27 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 931.00 | 930.00 | | 25 931.00 |
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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 | 20 818.00 | 20 818.00 | | 20 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 776.00 | 13 776.00 | | 13 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 629.00 | 34 109.00 | 520.00 | 34 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 726.00 | 34 726.00 | | 34 726.00 |
