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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 731.00 | 36 065.00 | 4 666.00 | 40 731.00 |
BJ TOTAL (I) | 40 731.00 | 36 065.00 | 4 666.00 | 40 731.00 |
BL Raw materials, supplies | 12 150.00 | | 12 150.00 | 12 150.00 |
BR Intermediate and finished products | 16 300.00 | | 16 300.00 | 16 300.00 |
BX Customers and related accounts | 22 945.00 | | 22 945.00 | 22 945.00 |
BZ Other receivables | 11 983.00 | | 11 983.00 | 11 983.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 63 860.00 | | 63 860.00 | 63 860.00 |
CO Grand total (0 to V) | 104 590.00 | 36 065.00 | 68 525.00 | 104 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 106.00 | 1 393.00 | | 2 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 575.00 | 713.00 | | 5 575.00 |
DL TOTAL (I) | 16 066.00 | 10 491.00 | | 16 066.00 |
DU Loans and Debts from Credit Institutions (3) | 15 200.00 | 17 157.00 | | 15 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 5 027.00 | | 73.00 |
DX Trade payables and related accounts | 7 371.00 | 18 919.00 | | 7 371.00 |
DY Tax and social security liabilities | 11 455.00 | 13 749.00 | | 11 455.00 |
EA Other liabilities | 18 359.00 | 6 063.00 | | 18 359.00 |
EC TOTAL (IV) | 52 459.00 | 60 915.00 | | 52 459.00 |
EE Grand total (I to V) | 68 525.00 | 71 406.00 | | 68 525.00 |
EG Accrued income and payables due within one year | 52 459.00 | 60 915.00 | | 52 459.00 |
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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 | 106 840.00 | | 106 840.00 | 106 840.00 |
FJ Net sales | 106 840.00 | | 106 840.00 | 106 840.00 |
FM Inventory production | | | 8 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 181.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 126 987.00 | |
FU Purchases of raw materials and other supplies | | | 19 651.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 70 076.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 23 450.00 | |
FZ Social Security Contributions | | | 7 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 919.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 126 045.00 | |
GG - OPERATING RESULT (I - II) | | | 942.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 453.00 | 23 102.00 | | 5 453.00 |
HD Total exceptional income (VII) | 5 453.00 | 23 102.00 | | 5 453.00 |
HE Exceptional expenses on management operations | | 793.00 | | |
HH Total exceptional expenses (VIII) | | 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 453.00 | 22 309.00 | | 5 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 440.00 | 132 587.00 | | 132 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 864.00 | 131 874.00 | | 126 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 575.00 | 713.00 | | 5 575.00 |
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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 | 31 146.00 | 4 919.00 | | 31 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 146.00 | 4 919.00 | | 31 146.00 |
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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 | 7 371.00 | 7 371.00 | | 7 371.00 |
8C Staff and Related Accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
8D Social Security and Other Social Organizations | 8 393.00 | 8 393.00 | | 8 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 359.00 | 18 359.00 | | 18 359.00 |
UX Other trade receivables | 22 945.00 | 22 945.00 | | 22 945.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VG Loans with a maturity of up to one year at origin | 15 200.00 | 15 200.00 | | 15 200.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 557.00 | 11 557.00 | | 11 557.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 410.00 | 35 410.00 | | 35 410.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 459.00 | 52 459.00 | | 52 459.00 |
