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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 507.00 | 174.00 | 333.00 | 507.00 |
AT Other tangible assets | 22 563.00 | 22 222.00 | 341.00 | 22 563.00 |
BJ TOTAL (I) | 24 070.00 | 23 396.00 | 674.00 | 24 070.00 |
BN Goods in progress | | | | |
BT Goods | 2 839.00 | | 2 839.00 | 2 839.00 |
BX Customers and related accounts | 4 980.00 | | 4 980.00 | 4 980.00 |
BZ Other receivables | 2 358.00 | | 2 358.00 | 2 358.00 |
CF Cash and cash equivalents | 34 380.00 | | 34 380.00 | 34 380.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 45 961.00 | | 45 961.00 | 45 961.00 |
CO Grand total (0 to V) | 70 031.00 | 23 396.00 | 46 635.00 | 70 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 23 756.00 | 20 919.00 | | 23 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 209.00 | 2 838.00 | | 2 209.00 |
DL TOTAL (I) | 34 766.00 | 32 556.00 | | 34 766.00 |
DX Trade payables and related accounts | 7 310.00 | 1 010.00 | | 7 310.00 |
DY Tax and social security liabilities | 4 560.00 | 6 184.00 | | 4 560.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 11 869.00 | 7 594.00 | | 11 869.00 |
EE Grand total (I to V) | 46 635.00 | 40 150.00 | | 46 635.00 |
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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 | | | 66 241.00 | |
FJ Net sales | | | 66 241.00 | |
FM Inventory production | | | -400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 842.00 | |
FT Inventory change (goods) | | | -2 839.00 | |
FU Purchases of raw materials and other supplies | | | 23 893.00 | |
FW Other purchases and external expenses | | | 11 872.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 19 420.00 | |
FZ Social Security Contributions | | | 9 645.00 | |
GB Operating Expenses - Provisions | | | 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 204.00 | |
GG - OPERATING RESULT (I - II) | | | 2 638.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 51.00 | 197.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -197.00 | | -51.00 |
HK Income tax | 399.00 | 536.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 863.00 | 70 997.00 | | 65 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 654.00 | 68 159.00 | | 63 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 209.00 | 2 838.00 | | 2 209.00 |
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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 | 7 310.00 | 7 310.00 | | 7 310.00 |
UX Other trade receivables | 4 980.00 | 4 980.00 | | 4 980.00 |
VP Miscellaneous | 2 358.00 | 2 358.00 | | 2 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 560.00 | 4 560.00 | | 4 560.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 741.00 | 8 741.00 | | 8 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 869.00 | 11 869.00 | | 11 869.00 |
