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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 833.00 | 752.00 | 10 081.00 | 10 833.00 |
BJ TOTAL (I) | 10 833.00 | 752.00 | 10 081.00 | 10 833.00 |
BL Raw materials, supplies | 5 174.00 | | 5 174.00 | 5 174.00 |
BX Customers and related accounts | 1 797.00 | | 1 797.00 | 1 797.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 26 927.00 | | 26 927.00 | 26 927.00 |
CJ TOTAL (II) | 34 090.00 | | 34 090.00 | 34 090.00 |
CO Grand total (0 to V) | 44 923.00 | 752.00 | 44 171.00 | 44 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 225.00 | | | 225.00 |
DG Other reserves | 4 275.00 | | | 4 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 865.00 | 4 500.00 | | 5 865.00 |
DL TOTAL (I) | 16 365.00 | 10 500.00 | | 16 365.00 |
DU Loans and Debts from Credit Institutions (3) | 8 467.00 | | | 8 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 1 773.00 | | 294.00 |
DX Trade payables and related accounts | 3 333.00 | 6 907.00 | | 3 333.00 |
DY Tax and social security liabilities | 15 713.00 | 3 887.00 | | 15 713.00 |
EC TOTAL (IV) | 27 805.00 | 12 567.00 | | 27 805.00 |
EE Grand total (I to V) | 44 171.00 | 23 067.00 | | 44 171.00 |
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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 | | | 114 893.00 | |
FJ Net sales | | | 114 893.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 114 900.00 | |
FU Purchases of raw materials and other supplies | | | 73 459.00 | |
FV Inventory change (raw materials and supplies) | | | -721.00 | |
FW Other purchases and external expenses | | | 21 444.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 9 423.00 | |
FZ Social Security Contributions | | | 3 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 109 807.00 | |
GG - OPERATING RESULT (I - II) | | | 5 094.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 167.00 | | | 3 167.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 853.00 | | | 1 853.00 |
HK Income tax | 1 020.00 | 403.00 | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 067.00 | 61 634.00 | | 118 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 202.00 | 57 134.00 | | 112 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 865.00 | 4 500.00 | | 5 865.00 |
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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 | 3 333.00 | 3 333.00 | | 3 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 1 797.00 | 1 797.00 | | 1 797.00 |
VH Loans with a maturity of more than one year at origin | 8 467.00 | 2 211.00 | 6 256.00 | 8 467.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 544.00 | | | 544.00 |
VP Miscellaneous | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 713.00 | 15 713.00 | | 15 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 806.00 | 21 550.00 | 6 256.00 | 27 806.00 |
