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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 | 5 230.00 | 3 013.00 | 2 217.00 | 5 230.00 |
AT Other tangible assets | 8 453.00 | 2 171.00 | 6 282.00 | 8 453.00 |
BJ TOTAL (I) | 13 683.00 | 5 184.00 | 8 499.00 | 13 683.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 22 745.00 | | 22 745.00 | 22 745.00 |
CF Cash and cash equivalents | 10 014.00 | | 10 014.00 | 10 014.00 |
CJ TOTAL (II) | 34 858.00 | | 34 858.00 | 34 858.00 |
CO Grand total (0 to V) | 48 541.00 | 5 184.00 | 43 357.00 | 48 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 265.00 | -5 998.00 | | 1 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 009.00 | 7 262.00 | | 7 009.00 |
DL TOTAL (I) | 9 274.00 | 2 265.00 | | 9 274.00 |
DU Loans and Debts from Credit Institutions (3) | 3 806.00 | 5 946.00 | | 3 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 592.00 | 124.00 | | 4 592.00 |
DX Trade payables and related accounts | 20 854.00 | 1 866.00 | | 20 854.00 |
DY Tax and social security liabilities | 3 970.00 | 8 074.00 | | 3 970.00 |
EA Other liabilities | 861.00 | | | 861.00 |
EC TOTAL (IV) | 34 083.00 | 16 010.00 | | 34 083.00 |
EE Grand total (I to V) | 43 357.00 | 18 274.00 | | 43 357.00 |
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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 | 97 983.00 | | 97 983.00 | 97 983.00 |
FJ Net sales | 97 983.00 | | 97 983.00 | 97 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 301.00 | |
FU Purchases of raw materials and other supplies | | | 32 365.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 28 189.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 23 395.00 | |
FZ Social Security Contributions | | | 2 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 91 521.00 | |
GG - OPERATING RESULT (I - II) | | | 7 781.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 668.00 | | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 301.00 | 93 035.00 | | 99 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 292.00 | 85 773.00 | | 92 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 009.00 | 7 262.00 | | 7 009.00 |
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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 | 4 592.00 | 4 592.00 | | 4 592.00 |
8B Suppliers and Related Accounts | 20 854.00 | 20 854.00 | | 20 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
VG Loans with a maturity of up to one year at origin | 3 806.00 | 3 806.00 | | 3 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 970.00 | 3 970.00 | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 744.00 | 22 744.00 | | 22 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 083.00 | 34 083.00 | | 34 083.00 |
