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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 176.00 | 883.00 | 6 293.00 | 7 176.00 |
AR Technical installations, industrial equipment and tools | 14 462.00 | 6 501.00 | 7 962.00 | 14 462.00 |
AT Other tangible assets | 8 835.00 | 948.00 | 7 887.00 | 8 835.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 35 474.00 | 8 332.00 | 27 141.00 | 35 474.00 |
BX Customers and related accounts | 8 439.00 | | 8 439.00 | 8 439.00 |
BZ Other receivables | 1 305.00 | | 1 305.00 | 1 305.00 |
CF Cash and cash equivalents | 9 579.00 | | 9 579.00 | 9 579.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 20 668.00 | | 20 668.00 | 20 668.00 |
CO Grand total (0 to V) | 56 142.00 | 8 332.00 | 47 810.00 | 56 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -43.00 | | | -43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 838.00 | -43.00 | | 5 838.00 |
DL TOTAL (I) | 5 895.00 | 57.00 | | 5 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 297.00 | 34 754.00 | | 21 297.00 |
DX Trade payables and related accounts | 12 809.00 | 5 129.00 | | 12 809.00 |
DY Tax and social security liabilities | 7 809.00 | 7 185.00 | | 7 809.00 |
EC TOTAL (IV) | 41 915.00 | 47 068.00 | | 41 915.00 |
EE Grand total (I to V) | 47 810.00 | 47 124.00 | | 47 810.00 |
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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 | | | 142 474.00 | |
FJ Net sales | | | 142 474.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 142 567.00 | |
FW Other purchases and external expenses | | | 95 539.00 | |
FX Taxes, duties, and similar payments | | | 5 033.00 | |
FY Salaries and Wages | | | 25 118.00 | |
FZ Social Security Contributions | | | 6 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 418.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 136 546.00 | |
GG - OPERATING RESULT (I - II) | | | 6 021.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 590.00 | | |
HH Total exceptional expenses (VIII) | 292.00 | 1 134.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -544.00 | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 677.00 | 103 519.00 | | 142 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 839.00 | 103 562.00 | | 136 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 838.00 | -43.00 | | 5 838.00 |
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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 | 3 914.00 | 4 418.00 | | 3 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 914.00 | 4 417.00 | | 3 914.00 |
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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 | 12 809.00 | 12 809.00 | | 12 809.00 |
8D Social Security and Other Social Organizations | 7 809.00 | 7 809.00 | | 7 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 297.00 | 21 297.00 | | 21 297.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 11 089.00 | 11 089.00 | | 11 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 915.00 | 41 915.00 | | 41 915.00 |
