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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 | 28 808.00 | 11 418.00 | 17 390.00 | 28 808.00 |
AT Other tangible assets | 8 025.00 | 8 025.00 | | 8 025.00 |
BJ TOTAL (I) | 36 833.00 | 19 443.00 | 17 390.00 | 36 833.00 |
BX Customers and related accounts | 8 542.00 | | 8 542.00 | 8 542.00 |
BZ Other receivables | 13 528.00 | | 13 528.00 | 13 528.00 |
CF Cash and cash equivalents | 37 472.00 | | 37 472.00 | 37 472.00 |
CJ TOTAL (II) | 59 543.00 | | 59 543.00 | 59 543.00 |
CO Grand total (0 to V) | 96 376.00 | 19 443.00 | 76 932.00 | 96 376.00 |
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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 |
DG Other reserves | 11 958.00 | 11 958.00 | | 11 958.00 |
DH Retained earnings | 13 436.00 | 615.00 | | 13 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 622.00 | 12 821.00 | | 4 622.00 |
DL TOTAL (I) | 35 516.00 | 30 894.00 | | 35 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 747.00 | 8 279.00 | | 4 747.00 |
DX Trade payables and related accounts | 13 412.00 | 18 968.00 | | 13 412.00 |
DY Tax and social security liabilities | 9 465.00 | 8 917.00 | | 9 465.00 |
EA Other liabilities | 13 793.00 | 2 000.00 | | 13 793.00 |
EB Prepaid income (2) | | 15 440.00 | | |
EC TOTAL (IV) | 41 416.00 | 53 604.00 | | 41 416.00 |
EE Grand total (I to V) | 76 932.00 | 84 498.00 | | 76 932.00 |
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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 | 121 929.00 | 12 765.00 | 134 694.00 | 121 929.00 |
FJ Net sales | 121 929.00 | 12 765.00 | 134 694.00 | 121 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 694.00 | |
FU Purchases of raw materials and other supplies | | | 44 252.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 521.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 13 570.00 | |
FZ Social Security Contributions | | | 4 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 923.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 256.00 | |
GG - OPERATING RESULT (I - II) | | | 5 438.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 816.00 | 2 262.00 | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 694.00 | 147 485.00 | | 134 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 072.00 | 134 663.00 | | 130 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 622.00 | 12 821.00 | | 4 622.00 |
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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 | 4 747.00 | 4 747.00 | | 4 747.00 |
8B Suppliers and Related Accounts | 13 412.00 | 13 412.00 | | 13 412.00 |
8D Social Security and Other Social Organizations | 9 464.00 | 9 464.00 | | 9 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 793.00 | 13 793.00 | | 13 793.00 |
VS Prepaid expenses | 22 070.00 | 22 070.00 | | 22 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 070.00 | 22 070.00 | | 22 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 416.00 | 41 416.00 | | 41 416.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
