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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 204.00 | 1 796.00 | 2 000.00 |
AT Other tangible assets | 28 077.00 | 1 701.00 | 26 376.00 | 28 077.00 |
BJ TOTAL (I) | 30 077.00 | 1 905.00 | 28 172.00 | 30 077.00 |
BL Raw materials, supplies | 35 193.00 | | 35 193.00 | 35 193.00 |
BZ Other receivables | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 38 156.00 | | 38 156.00 | 38 156.00 |
CO Grand total (0 to V) | 68 234.00 | 1 905.00 | 66 329.00 | 68 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 143.00 | | | 5 143.00 |
DL TOTAL (I) | 5 243.00 | | | 5 243.00 |
DU Loans and Debts from Credit Institutions (3) | 49 307.00 | | | 49 307.00 |
DX Trade payables and related accounts | 7 503.00 | | | 7 503.00 |
DY Tax and social security liabilities | 4 276.00 | | | 4 276.00 |
EC TOTAL (IV) | 61 086.00 | | | 61 086.00 |
EE Grand total (I to V) | 66 329.00 | | | 66 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 425.00 | | 11 425.00 | 11 425.00 |
FG Production sold - services | 98 789.00 | | 98 789.00 | 98 789.00 |
FJ Net sales | 110 214.00 | | 110 214.00 | 110 214.00 |
FO Operating subsidies | | | 10 573.00 | |
FR Total operating income (I) | | | 120 787.00 | |
FS Purchases of goods (including customs duties) | | | 17 219.00 | |
FU Purchases of raw materials and other supplies | | | 33 788.00 | |
FV Inventory change (raw materials and supplies) | | | -35 193.00 | |
FW Other purchases and external expenses | | | 73 363.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 19 212.00 | |
FZ Social Security Contributions | | | 4 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 115 348.00 | |
GG - OPERATING RESULT (I - II) | | | 5 439.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 787.00 | | | 120 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 644.00 | | | 115 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 143.00 | | | 5 143.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 30 077.00 | |
I4 DECREASES Grand Total | | | 30 077.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 077.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 077.00 | |
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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 | | 1 905.00 | | |
PE DEPRECIATION Total including other intangible assets | | 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 701.00 | | |
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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 | 7 503.00 | 7 503.00 | | 7 503.00 |
8D Social Security and Other Social Organizations | 1 567.00 | 1 567.00 | | 1 567.00 |
VB VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VH Loans with a maturity of more than one year at origin | 49 307.00 | | 49 307.00 | 49 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 963.00 | 2 963.00 | | 2 963.00 |
VW VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 086.00 | 11 779.00 | 49 307.00 | 61 086.00 |
