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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 | 39 103.00 | 24 108.00 | 14 995.00 | 39 103.00 |
AT Other tangible assets | 11 954.00 | 6 277.00 | 5 677.00 | 11 954.00 |
BJ TOTAL (I) | 51 057.00 | 30 385.00 | 20 672.00 | 51 057.00 |
BL Raw materials, supplies | 32 243.00 | | 32 243.00 | 32 243.00 |
BN Goods in progress | 20 600.00 | | 20 600.00 | 20 600.00 |
BZ Other receivables | 4 352.00 | | 4 352.00 | 4 352.00 |
CF Cash and cash equivalents | 11 659.00 | | 11 659.00 | 11 659.00 |
CJ TOTAL (II) | 68 855.00 | | 68 855.00 | 68 855.00 |
CO Grand total (0 to V) | 119 911.00 | 30 385.00 | 89 527.00 | 119 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 069.00 | 19 410.00 | | 19 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 483.00 | -341.00 | | -8 483.00 |
DL TOTAL (I) | 21 586.00 | 30 069.00 | | 21 586.00 |
DU Loans and Debts from Credit Institutions (3) | 10 215.00 | 20 479.00 | | 10 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405.00 | 2 905.00 | | 1 405.00 |
DX Trade payables and related accounts | 45 864.00 | 35 800.00 | | 45 864.00 |
DY Tax and social security liabilities | 10 456.00 | 9 881.00 | | 10 456.00 |
EC TOTAL (IV) | 67 941.00 | 69 065.00 | | 67 941.00 |
EE Grand total (I to V) | 89 527.00 | 99 134.00 | | 89 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 362.00 | | 167 362.00 | 167 362.00 |
FJ Net sales | 167 362.00 | | 167 362.00 | 167 362.00 |
FM Inventory production | | | -2 448.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 914.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 66 383.00 | |
FV Inventory change (raw materials and supplies) | | | 4 283.00 | |
FW Other purchases and external expenses | | | 46 834.00 | |
FX Taxes, duties, and similar payments | | | 4 141.00 | |
FY Salaries and Wages | | | 24 034.00 | |
FZ Social Security Contributions | | | 17 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 981.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 172 600.00 | |
GG - OPERATING RESULT (I - II) | | | -7 687.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 914.00 | 192 466.00 | | 164 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 397.00 | 192 807.00 | | 173 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 483.00 | -341.00 | | -8 483.00 |
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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
8B Suppliers and Related Accounts | 45 864.00 | 45 864.00 | | 45 864.00 |
VG Loans with a maturity of up to one year at origin | 10 215.00 | 10 215.00 | | 10 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 456.00 | 10 456.00 | | 10 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 941.00 | 67 941.00 | | 67 941.00 |
