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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 | 26 906.00 | 14 446.00 | 12 462.00 | 26 906.00 |
AT Other tangible assets | 19 260.00 | 8 906.00 | 10 354.00 | 19 260.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 47 568.00 | 23 352.00 | 24 216.00 | 47 568.00 |
BZ Other receivables | 32 476.00 | | 32 476.00 | 32 476.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 34 360.00 | | 34 360.00 | 34 360.00 |
CO Grand total (0 to V) | 81 928.00 | 23 352.00 | 58 576.00 | 81 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 098.00 | 4 769.00 | | -9 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 629.00 | -13 867.00 | | 1 629.00 |
DL TOTAL (I) | 2 531.00 | 902.00 | | 2 531.00 |
DP Provisions for Risks | 650.00 | | | 650.00 |
DR TOTAL (IV) | 650.00 | | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 969.00 | 14 419.00 | | 14 969.00 |
DX Trade payables and related accounts | 14 643.00 | 8 460.00 | | 14 643.00 |
DY Tax and social security liabilities | 25 783.00 | 41 221.00 | | 25 783.00 |
EC TOTAL (IV) | 55 395.00 | 64 100.00 | | 55 395.00 |
EE Grand total (I to V) | 58 578.00 | 65 002.00 | | 58 578.00 |
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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 | 215 528.00 | | 215 528.00 | 215 528.00 |
FJ Net sales | 215 528.00 | | 215 528.00 | 215 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 217 392.00 | |
FU Purchases of raw materials and other supplies | | | 83 648.00 | |
FW Other purchases and external expenses | | | 36 375.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 78 436.00 | |
FZ Social Security Contributions | | | 1 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 849.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 208 732.00 | |
GG - OPERATING RESULT (I - II) | | | 8 660.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 201.00 | | | 4 201.00 |
HF Exceptional expenses on capital transactions | 1 947.00 | | | 1 947.00 |
HG Exceptional depreciation and provisions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 6 798.00 | | | 6 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 796.00 | | | -6 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 392.00 | 241 220.00 | | 217 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 762.00 | 255 087.00 | | 215 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 629.00 | -13 867.00 | | 1 629.00 |
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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 | 17 504.00 | 5 849.00 | | 17 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 504.00 | 5 849.00 | | 17 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 490.00 | | |
7C Grand total | | 1 490.00 | | |
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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 | 14 969.00 | 22 140.00 | | 14 969.00 |
8B Suppliers and Related Accounts | 14 643.00 | 14 643.00 | | 14 643.00 |
8D Social Security and Other Social Organizations | 25 783.00 | 51 781.00 | | 25 783.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VS Prepaid expenses | 32 476.00 | 32 476.00 | | 32 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 876.00 | 32 476.00 | 1 400.00 | 33 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 395.00 | 88 565.00 | | 55 395.00 |
