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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 | 16 620.00 | 4 451.00 | 12 169.00 | 16 620.00 |
AT Other tangible assets | 1 072.00 | 72.00 | 1 001.00 | 1 072.00 |
BJ TOTAL (I) | 17 692.00 | 4 523.00 | 13 169.00 | 17 692.00 |
BL Raw materials, supplies | 6 395.00 | | 6 395.00 | 6 395.00 |
BX Customers and related accounts | 13 363.00 | | 13 363.00 | 13 363.00 |
BZ Other receivables | 2 881.00 | | 2 881.00 | 2 881.00 |
CF Cash and cash equivalents | 52 194.00 | | 52 194.00 | 52 194.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 75 250.00 | | 75 250.00 | 75 250.00 |
CO Grand total (0 to V) | 92 942.00 | 4 523.00 | 88 420.00 | 92 942.00 |
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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 |
DH Retained earnings | 45 996.00 | | | 45 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 726.00 | 45 996.00 | | 4 726.00 |
DL TOTAL (I) | 55 723.00 | 50 996.00 | | 55 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 10 964.00 | | 850.00 |
DX Trade payables and related accounts | 15 945.00 | 11 891.00 | | 15 945.00 |
DY Tax and social security liabilities | 10 551.00 | 8 193.00 | | 10 551.00 |
EA Other liabilities | 5 351.00 | | | 5 351.00 |
EC TOTAL (IV) | 32 697.00 | 31 048.00 | | 32 697.00 |
EE Grand total (I to V) | 88 420.00 | 82 045.00 | | 88 420.00 |
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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 | | | 229 699.00 | |
FJ Net sales | | | 229 699.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 230 265.00 | |
FU Purchases of raw materials and other supplies | | | 117 862.00 | |
FV Inventory change (raw materials and supplies) | | | -4 542.00 | |
FW Other purchases and external expenses | | | 49 675.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 17 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 225 885.00 | |
GG - OPERATING RESULT (I - II) | | | 4 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -346.00 | | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 265.00 | 242 350.00 | | 230 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 539.00 | 196 354.00 | | 225 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 726.00 | 45 996.00 | | 4 726.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 330.00 | 3 193.00 | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330.00 | 3 193.00 | | 1 330.00 |
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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 | 15 945.00 | 15 945.00 | | 15 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 201.00 | 6 201.00 | | 6 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 551.00 | 10 551.00 | | 10 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 661.00 | 16 661.00 | | 16 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 697.00 | 32 697.00 | | 32 697.00 |
