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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 2 653.00 | 497.00 | 3 150.00 |
AT Other tangible assets | 56 954.00 | 27 579.00 | 29 375.00 | 56 954.00 |
BF Loans | | | | |
BH Other financial assets | 9 031.00 | | 9 031.00 | 9 031.00 |
BJ TOTAL (I) | 72 035.00 | 33 132.00 | 38 903.00 | 72 035.00 |
BT Goods | 8 016.00 | | 8 016.00 | 8 016.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 3 045.00 | | 3 045.00 | 3 045.00 |
CF Cash and cash equivalents | 54 154.00 | | 54 154.00 | 54 154.00 |
CJ TOTAL (II) | 65 230.00 | | 65 230.00 | 65 230.00 |
CO Grand total (0 to V) | 137 265.00 | 33 132.00 | 104 133.00 | 137 265.00 |
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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 |
DH Retained earnings | -47 792.00 | -52 618.00 | | -47 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 545.00 | 4 826.00 | | 49 545.00 |
DL TOTAL (I) | 3 253.00 | -46 292.00 | | 3 253.00 |
DU Loans and Debts from Credit Institutions (3) | 52 841.00 | 69 223.00 | | 52 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 840.00 | 60 869.00 | | 39 840.00 |
DX Trade payables and related accounts | 3 720.00 | 5 507.00 | | 3 720.00 |
DY Tax and social security liabilities | 4 479.00 | 24 746.00 | | 4 479.00 |
EC TOTAL (IV) | 100 880.00 | 160 346.00 | | 100 880.00 |
EE Grand total (I to V) | 104 133.00 | 114 054.00 | | 104 133.00 |
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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 | 23 921.00 | 63.00 | 23 984.00 | 23 921.00 |
FG Production sold - services | 164 721.00 | | 164 721.00 | 164 721.00 |
FJ Net sales | 188 642.00 | 63.00 | 188 705.00 | 188 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 672.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 191 414.00 | |
FS Purchases of goods (including customs duties) | | | 12 093.00 | |
FT Inventory change (goods) | | | 2 275.00 | |
FU Purchases of raw materials and other supplies | | | 16 189.00 | |
FW Other purchases and external expenses | | | 63 576.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 35 963.00 | |
FZ Social Security Contributions | | | 1 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 272.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 140 581.00 | |
GG - OPERATING RESULT (I - II) | | | 50 832.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 484.00 | 224 091.00 | | 191 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 940.00 | 219 265.00 | | 141 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 545.00 | 4 826.00 | | 49 545.00 |
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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 | 39 840.00 | 39 840.00 | | 39 840.00 |
8B Suppliers and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
VG Loans with a maturity of up to one year at origin | 52 841.00 | 16 747.00 | 36 094.00 | 52 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 480.00 | 4 480.00 | | 4 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 091.00 | 3 060.00 | 9 031.00 | 12 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 880.00 | 64 786.00 | 36 094.00 | 100 880.00 |
