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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 209.00 | 3 149.00 | 2 060.00 | 5 209.00 |
AT Other tangible assets | 27 328.00 | 9 509.00 | 17 819.00 | 27 328.00 |
BJ TOTAL (I) | 32 537.00 | 12 658.00 | 19 879.00 | 32 537.00 |
BT Goods | 8 320.00 | | 8 320.00 | 8 320.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 1 986.00 | | 1 986.00 | 1 986.00 |
CF Cash and cash equivalents | 8 405.00 | | 8 405.00 | 8 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 072.00 | | 19 072.00 | 19 072.00 |
CO Grand total (0 to V) | 51 609.00 | 12 658.00 | 38 951.00 | 51 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 573.00 | 4 024.00 | | 11 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 486.00 | 7 548.00 | | 6 486.00 |
DL TOTAL (I) | 23 559.00 | 17 073.00 | | 23 559.00 |
DU Loans and Debts from Credit Institutions (3) | 832.00 | | | 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 599.00 | 4 901.00 | | 6 599.00 |
DX Trade payables and related accounts | 2 808.00 | 3 649.00 | | 2 808.00 |
DY Tax and social security liabilities | 3 652.00 | 5 712.00 | | 3 652.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 15 392.00 | 14 262.00 | | 15 392.00 |
EE Grand total (I to V) | 38 951.00 | 31 335.00 | | 38 951.00 |
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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 | 116 138.00 | | 116 138.00 | 116 138.00 |
FJ Net sales | 116 138.00 | | 116 138.00 | 116 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 398.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 119 634.00 | |
FS Purchases of goods (including customs duties) | | | 52 218.00 | |
FT Inventory change (goods) | | | -5 071.00 | |
FU Purchases of raw materials and other supplies | | | 65 135.00 | |
FV Inventory change (raw materials and supplies) | | | -11 530.00 | |
FW Other purchases and external expenses | | | 45 430.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 11 958.00 | |
FZ Social Security Contributions | | | 1 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 648.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 112 132.00 | |
GG - OPERATING RESULT (I - II) | | | 7 502.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 406.00 | | |
HD Total exceptional income (VII) | | 1 406.00 | | |
HF Exceptional expenses on capital transactions | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 318.00 | | |
HK Income tax | 1 016.00 | 1 085.00 | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 634.00 | 107 004.00 | | 119 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 148.00 | 99 456.00 | | 113 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 486.00 | 7 548.00 | | 6 486.00 |
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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 | 6 599.00 | 6 599.00 | | 6 599.00 |
8B Suppliers and Related Accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 652.00 | 3 652.00 | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986.00 | 1 986.00 | | 1 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 392.00 | 15 392.00 | | 15 392.00 |
