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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 | 7 337.00 | 5 342.00 | 1 995.00 | 7 337.00 |
AT Other tangible assets | 32 277.00 | 15 593.00 | 16 683.00 | 32 277.00 |
BJ TOTAL (I) | 39 614.00 | 20 936.00 | 18 678.00 | 39 614.00 |
BL Raw materials, supplies | 25 940.00 | | 25 940.00 | 25 940.00 |
BT Goods | | | | |
BZ Other receivables | 7 891.00 | | 7 891.00 | 7 891.00 |
CF Cash and cash equivalents | 8 825.00 | | 8 825.00 | 8 825.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 43 601.00 | | 43 601.00 | 43 601.00 |
CO Grand total (0 to V) | 83 215.00 | 20 936.00 | 62 279.00 | 83 215.00 |
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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 |
DH Retained earnings | 18 654.00 | 18 059.00 | | 18 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40.00 | 595.00 | | 40.00 |
DL TOTAL (I) | 24 194.00 | 24 154.00 | | 24 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 647.00 | 11 847.00 | | 11 647.00 |
DX Trade payables and related accounts | 6 103.00 | 7 471.00 | | 6 103.00 |
DY Tax and social security liabilities | 19 856.00 | 8 492.00 | | 19 856.00 |
EA Other liabilities | 479.00 | | | 479.00 |
EC TOTAL (IV) | 38 086.00 | 27 810.00 | | 38 086.00 |
EE Grand total (I to V) | 62 279.00 | 51 964.00 | | 62 279.00 |
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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 | 110 887.00 | | 110 887.00 | 110 887.00 |
FJ Net sales | 110 887.00 | | 110 887.00 | 110 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 934.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 115 863.00 | |
FS Purchases of goods (including customs duties) | | | 52 218.00 | |
FT Inventory change (goods) | | | -6 090.00 | |
FW Other purchases and external expenses | | | 49 557.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 13 240.00 | |
FZ Social Security Contributions | | | 1 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 307.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 116 174.00 | |
GG - OPERATING RESULT (I - II) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 877.00 | 58.00 | | 877.00 |
HD Total exceptional income (VII) | 877.00 | 58.00 | | 877.00 |
HF Exceptional expenses on capital transactions | | 235.00 | | |
HH Total exceptional expenses (VIII) | | 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 877.00 | -177.00 | | 877.00 |
HK Income tax | 526.00 | 146.00 | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 740.00 | 131 559.00 | | 116 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 700.00 | 130 964.00 | | 116 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40.00 | 595.00 | | 40.00 |
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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 | 11 647.00 | 11 647.00 | | 11 647.00 |
8B Suppliers and Related Accounts | 6 103.00 | 6 103.00 | | 6 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 856.00 | 19 856.00 | | 19 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 836.00 | 8 836.00 | | 8 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 086.00 | 38 086.00 | | 38 086.00 |
