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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 580.00 | |
BJ TOTAL (I) | | | 580.00 | |
BL Raw materials, supplies | | | 2 553.00 | |
BN Goods in progress | | | 2 112.00 | |
BX Customers and related accounts | | | 1 165.00 | |
BZ Other receivables | | | 6 165.00 | |
CF Cash and cash equivalents | | | 33 477.00 | |
CJ TOTAL (II) | | | 45 472.00 | |
CO Grand total (0 to V) | | | 46 052.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050.00 | 3 050.00 | | 3 050.00 |
DD Legal reserve (1) | 4 326.00 | | | 4 326.00 |
DG Other reserves | 11 622.00 | | | 11 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 313.00 | 28 838.00 | | 7 313.00 |
DL TOTAL (I) | 26 310.00 | 31 888.00 | | 26 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 049.00 | 77.00 | | 12 049.00 |
DX Trade payables and related accounts | 1 682.00 | 992.00 | | 1 682.00 |
DY Tax and social security liabilities | 6 010.00 | 8 526.00 | | 6 010.00 |
EC TOTAL (IV) | 19 742.00 | 9 595.00 | | 19 742.00 |
EE Grand total (I to V) | 46 052.00 | 41 483.00 | | 46 052.00 |
EI Including equity loans | 12 049.00 | | | 12 049.00 |
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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 | | | 81 630.00 | |
FJ Net sales | | | 81 630.00 | |
FM Inventory production | | | 2 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 798.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 542.00 | |
FU Purchases of raw materials and other supplies | | | 4 954.00 | |
FV Inventory change (raw materials and supplies) | | | -1 878.00 | |
FW Other purchases and external expenses | | | 9 747.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 54 197.00 | |
FZ Social Security Contributions | | | 12 944.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 229.00 | |
GG - OPERATING RESULT (I - II) | | | 7 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 542.00 | 122 890.00 | | 87 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 229.00 | 94 052.00 | | 80 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 313.00 | 28 838.00 | | 7 313.00 |
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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 124.00 | 6 124.00 | | 6 124.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
VG Loans with a maturity of up to one year at origin | 11 936.00 | 3 865.00 | 8 071.00 | 11 936.00 |
VS Prepaid expenses | 7 330.00 | 7 330.00 | | 7 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 910.00 | 7 330.00 | 580.00 | 7 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 742.00 | 11 671.00 | 8 071.00 | 19 742.00 |
