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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 | 2 081.00 | 1 214.00 | 867.00 | 2 081.00 |
AR Technical installations, industrial equipment and tools | 4 075.00 | 1 726.00 | 2 349.00 | 4 075.00 |
AT Other tangible assets | 8 662.00 | 3 863.00 | 4 800.00 | 8 662.00 |
BJ TOTAL (I) | 14 818.00 | 6 803.00 | 8 016.00 | 14 818.00 |
CF Cash and cash equivalents | 6 722.00 | | 6 722.00 | 6 722.00 |
CJ TOTAL (II) | 6 722.00 | | 6 722.00 | 6 722.00 |
CO Grand total (0 to V) | 21 540.00 | 6 803.00 | 14 738.00 | 21 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -11 819.00 | | | -11 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 004.00 | | | 10 004.00 |
DL TOTAL (I) | -1 716.00 | | | -1 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 493.00 | | | 6 493.00 |
DX Trade payables and related accounts | 1 763.00 | | | 1 763.00 |
DY Tax and social security liabilities | 8 197.00 | | | 8 197.00 |
EC TOTAL (IV) | 16 453.00 | | | 16 453.00 |
EE Grand total (I to V) | 14 738.00 | | | 14 738.00 |
EG Accrued income and payables due within one year | 16 453.00 | | | 16 453.00 |
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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 | 174 538.00 | | 174 538.00 | 174 538.00 |
FJ Net sales | 174 538.00 | | 174 538.00 | 174 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 099.00 | |
FR Total operating income (I) | | | 178 637.00 | |
FU Purchases of raw materials and other supplies | | | 62 251.00 | |
FW Other purchases and external expenses | | | 65 497.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 36 356.00 | |
FZ Social Security Contributions | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 805.00 | |
GF Total Operating Expenses (II) | | | 168 634.00 | |
GG - OPERATING RESULT (I - II) | | | 10 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 637.00 | | | 178 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 634.00 | | | 168 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 004.00 | | | 10 004.00 |
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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 | | | 14 818.00 | |
I4 DECREASES Grand Total | | | 14 818.00 | |
IO DECREASES Total including other intangible assets | | | 2 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 737.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 737.00 | |
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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 | | 6 803.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 589.00 | | |
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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
8C Staff and Related Accounts | 3 059.00 | 3 059.00 | | 3 059.00 |
8D Social Security and Other Social Organizations | 971.00 | 971.00 | | 971.00 |
VI Group and Associates | 6 493.00 | 6 493.00 | | 6 493.00 |
VW VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 453.00 | 16 453.00 | | 16 453.00 |
