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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 520.00 | | 3 520.00 | 3 520.00 |
CF Cash and cash equivalents | 56 848.00 | | 56 848.00 | 56 848.00 |
CJ TOTAL (II) | 60 369.00 | | 60 369.00 | 60 369.00 |
CO Grand total (0 to V) | 60 369.00 | | 60 369.00 | 60 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 177.00 | 6 934.00 | | 10 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 024.00 | 18 242.00 | | 12 024.00 |
DL TOTAL (I) | 27 701.00 | 30 677.00 | | 27 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 9 920.00 | | 82.00 |
DX Trade payables and related accounts | 9 716.00 | 17 922.00 | | 9 716.00 |
DY Tax and social security liabilities | 14 303.00 | 25 123.00 | | 14 303.00 |
EA Other liabilities | 8 566.00 | | | 8 566.00 |
EC TOTAL (IV) | 32 668.00 | 77 966.00 | | 32 668.00 |
EE Grand total (I to V) | 60 369.00 | 108 642.00 | | 60 369.00 |
EI Including equity loans | 82.00 | | | 82.00 |
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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 | 97 364.00 | | 97 364.00 | 97 364.00 |
FJ Net sales | 97 364.00 | | 97 364.00 | 97 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 97 395.00 | |
FU Purchases of raw materials and other supplies | | | 43 842.00 | |
FV Inventory change (raw materials and supplies) | | | 1 081.00 | |
FW Other purchases and external expenses | | | 15 271.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 6 521.00 | |
FZ Social Security Contributions | | | 1 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 71 113.00 | |
GG - OPERATING RESULT (I - II) | | | 26 282.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | -50.00 | 50.00 | | -50.00 |
HF Exceptional expenses on capital transactions | 1 754.00 | 282.00 | | 1 754.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | 332.00 | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 584.00 | -332.00 | | -1 584.00 |
HJ Employee participation in company results | 12 105.00 | 23 662.00 | | 12 105.00 |
HK Income tax | 82.00 | 5 420.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 515.00 | 126 158.00 | | 97 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 490.00 | 107 916.00 | | 85 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 024.00 | 18 242.00 | | 12 024.00 |
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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 | 9 716.00 | 9 716.00 | | 9 716.00 |
8C Staff and Related Accounts | 13 253.00 | 13 253.00 | | 13 253.00 |
8D Social Security and Other Social Organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 566.00 | 8 566.00 | | 8 566.00 |
VB VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 520.00 | 3 520.00 | | 3 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 668.00 | 32 668.00 | | 32 668.00 |
