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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 | 516.00 | 277.00 | 239.00 | 516.00 |
BJ TOTAL (I) | 516.00 | 277.00 | 239.00 | 516.00 |
BL Raw materials, supplies | 1 946.00 | | 1 946.00 | 1 946.00 |
BX Customers and related accounts | 2 471.00 | | 2 471.00 | 2 471.00 |
BZ Other receivables | 2 728.00 | | 2 728.00 | 2 728.00 |
CF Cash and cash equivalents | 24 321.00 | | 24 321.00 | 24 321.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 33 160.00 | | 33 160.00 | 33 160.00 |
CO Grand total (0 to V) | 33 676.00 | 277.00 | 33 399.00 | 33 676.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 108.00 | 2 247.00 | | 4 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 839.00 | 1 861.00 | | 8 839.00 |
DL TOTAL (I) | 14 047.00 | 5 208.00 | | 14 047.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 17.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027.00 | 4 866.00 | | 2 027.00 |
DX Trade payables and related accounts | 4 234.00 | 5 588.00 | | 4 234.00 |
DY Tax and social security liabilities | 13 070.00 | 3 335.00 | | 13 070.00 |
EC TOTAL (IV) | 19 352.00 | 13 805.00 | | 19 352.00 |
EE Grand total (I to V) | 33 399.00 | 19 013.00 | | 33 399.00 |
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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 | | | 110 047.00 | |
FJ Net sales | | | 110 047.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 110 723.00 | |
FS Purchases of goods (including customs duties) | | | 21 078.00 | |
FT Inventory change (goods) | | | -1 485.00 | |
FW Other purchases and external expenses | | | 27 319.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 49 148.00 | |
FZ Social Security Contributions | | | 1 043.00 | |
GB Operating Expenses - Provisions | | | 103.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 98 242.00 | |
GG - OPERATING RESULT (I - II) | | | 12 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 070.00 | | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070.00 | | | -2 070.00 |
HK Income tax | 1 572.00 | 317.00 | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 723.00 | 68 691.00 | | 110 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 884.00 | 66 830.00 | | 101 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 839.00 | 1 861.00 | | 8 839.00 |
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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 | 4 234.00 | 4 234.00 | | 4 234.00 |
8D Social Security and Other Social Organizations | 13 070.00 | 13 070.00 | | 13 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027.00 | | 2 027.00 | 2 027.00 |
UX Other trade receivables | 2 471.00 | 2 471.00 | | 2 471.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 893.00 | 6 893.00 | | 6 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 352.00 | 17 325.00 | 2 027.00 | 19 352.00 |
