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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 | 7 001.00 | 6 450.00 | 551.00 | 7 001.00 |
BJ TOTAL (I) | 7 001.00 | 6 450.00 | 551.00 | 7 001.00 |
BL Raw materials, supplies | 24 500.00 | | 24 500.00 | 24 500.00 |
BX Customers and related accounts | 2 613.00 | | 2 613.00 | 2 613.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 107 652.00 | | 107 652.00 | 107 652.00 |
CJ TOTAL (II) | 155 895.00 | | 155 895.00 | 155 895.00 |
CO Grand total (0 to V) | 162 895.00 | 6 450.00 | 156 445.00 | 162 895.00 |
CU Other investments | 19 993.00 | | 19 993.00 | 19 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 358.00 | 1 358.00 | | 1 358.00 |
DH Retained earnings | 101 630.00 | 73 520.00 | | 101 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152.00 | 28 109.00 | | 152.00 |
DL TOTAL (I) | 110 640.00 | 110 488.00 | | 110 640.00 |
DW Advances and down payments received on current orders | 887.00 | | | 887.00 |
DX Trade payables and related accounts | 20 334.00 | 2 594.00 | | 20 334.00 |
EA Other liabilities | 303.00 | 647.00 | | 303.00 |
EC TOTAL (IV) | 45 805.00 | 25 596.00 | | 45 805.00 |
EE Grand total (I to V) | 156 445.00 | 136 084.00 | | 156 445.00 |
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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 | 176 340.00 | | 176 340.00 | 176 340.00 |
FG Production sold - services | 5 806.00 | | 5 806.00 | 5 806.00 |
FJ Net sales | 182 146.00 | | 182 146.00 | 182 146.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 182 256.00 | |
FV Inventory change (raw materials and supplies) | | | -24 500.00 | |
FW Other purchases and external expenses | | | 115 886.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FY Salaries and Wages | | | 68 001.00 | |
FZ Social Security Contributions | | | 19 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 183 140.00 | |
GG - OPERATING RESULT (I - II) | | | -884.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 292.00 | 165 045.00 | | 183 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 140.00 | 136 936.00 | | 183 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152.00 | 28 109.00 | | 152.00 |
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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 | 385.00 | 385.00 | | 385.00 |
8B Suppliers and Related Accounts | 20 334.00 | 20 334.00 | | 20 334.00 |
8D Social Security and Other Social Organizations | 38 997.00 | 38 997.00 | | 38 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 23 742.00 | | | 23 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 742.00 | 23 742.00 | | 23 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 805.00 | 45 805.00 | | 45 805.00 |
