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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 943.00 | 34 943.00 | | 34 943.00 |
AR Technical installations, industrial equipment and tools | 38 059.00 | 18 525.00 | 19 533.00 | 38 059.00 |
AT Other tangible assets | 25 634.00 | 10 428.00 | 15 206.00 | 25 634.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 99 236.00 | 63 897.00 | 35 339.00 | 99 236.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 9 371.00 | | 9 371.00 | 9 371.00 |
CF Cash and cash equivalents | 17 692.00 | | 17 692.00 | 17 692.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 863.00 | | 27 863.00 | 27 863.00 |
CO Grand total (0 to V) | 127 099.00 | 63 897.00 | 63 202.00 | 127 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 3 839.00 | -3 653.00 | | 3 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 422.00 | 7 491.00 | | 23 422.00 |
DL TOTAL (I) | 34 883.00 | 11 461.00 | | 34 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 346.00 | 1 190.00 | | 4 346.00 |
DX Trade payables and related accounts | 11 490.00 | 15 823.00 | | 11 490.00 |
DY Tax and social security liabilities | 11 647.00 | 6 685.00 | | 11 647.00 |
EA Other liabilities | 836.00 | 619.00 | | 836.00 |
EC TOTAL (IV) | 28 320.00 | 24 317.00 | | 28 320.00 |
EE Grand total (I to V) | 63 202.00 | 35 778.00 | | 63 202.00 |
EG Accrued income and payables due within one year | 28 320.00 | 24 317.00 | | 28 320.00 |
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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 | 260 006.00 | | 260 006.00 | 260 006.00 |
FG Production sold - services | 54.00 | | 54.00 | 54.00 |
FJ Net sales | 260 060.00 | | 260 060.00 | 260 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 260 131.00 | |
FS Purchases of goods (including customs duties) | | | 146 996.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 225.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 42 767.00 | |
FZ Social Security Contributions | | | 3 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 144.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 231 561.00 | |
GG - OPERATING RESULT (I - II) | | | 28 570.00 | |
GR Interest and similar expenses | | | 20.00 | |
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) | | | 28 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 485.00 | | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | | | -1 485.00 |
HK Income tax | 3 642.00 | 166.00 | | 3 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 131.00 | 209 896.00 | | 260 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 708.00 | 202 405.00 | | 236 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 422.00 | 7 491.00 | | 23 422.00 |
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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 | 11 490.00 | 11 490.00 | | 11 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 182.00 | 5 182.00 | | 5 182.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VP Miscellaneous | 9 371.00 | 9 371.00 | | 9 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 647.00 | 11 647.00 | | 11 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 971.00 | 9 371.00 | 600.00 | 9 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 320.00 | 28 320.00 | | 28 320.00 |
