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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 | 1 565.00 | 1 384.00 | 181.00 | 1 565.00 |
AT Other tangible assets | 2 721.00 | 866.00 | 1 855.00 | 2 721.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 301.00 | 2 249.00 | 2 052.00 | 4 301.00 |
BL Raw materials, supplies | 2 545.00 | | 2 545.00 | 2 545.00 |
BX Customers and related accounts | 1 542.00 | | 1 542.00 | 1 542.00 |
BZ Other receivables | 3 741.00 | | 3 741.00 | 3 741.00 |
CF Cash and cash equivalents | 14 008.00 | | 14 008.00 | 14 008.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 24 700.00 | | 24 700.00 | 24 700.00 |
CO Grand total (0 to V) | 29 001.00 | 2 249.00 | 26 752.00 | 29 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 376.00 | | | 8 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 507.00 | | | 2 507.00 |
DL TOTAL (I) | 11 983.00 | | | 11 983.00 |
DX Trade payables and related accounts | 4 746.00 | | | 4 746.00 |
DY Tax and social security liabilities | 10 022.00 | | | 10 022.00 |
EC TOTAL (IV) | 14 769.00 | | | 14 769.00 |
EE Grand total (I to V) | 26 752.00 | | | 26 752.00 |
EG Accrued income and payables due within one year | 14 769.00 | | | 14 769.00 |
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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 | 99 865.00 | | 99 865.00 | 99 865.00 |
FJ Net sales | 99 865.00 | | 99 865.00 | 99 865.00 |
FM Inventory production | | | -6 455.00 | |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662.00 | |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 97 184.00 | |
FU Purchases of raw materials and other supplies | | | 18 988.00 | |
FV Inventory change (raw materials and supplies) | | | -893.00 | |
FW Other purchases and external expenses | | | 23 435.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 32 181.00 | |
FZ Social Security Contributions | | | 19 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GE Other Expenses | | | -15.00 | |
GF Total Operating Expenses (II) | | | 96 522.00 | |
GG - OPERATING RESULT (I - II) | | | 662.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 662.00 | | | 1 662.00 |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HD Total exceptional income (VII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | | | 338.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 697.00 | | | 97 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 189.00 | | | 95 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 507.00 | | | 2 507.00 |
HP References: Equipment leasing | 2 621.00 | | | 2 621.00 |
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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 | 1 214.00 | 1 036.00 | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214.00 | 1 036.00 | | 1 214.00 |
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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 | 4 746.00 | 4 746.00 | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 162.00 | 8 147.00 | 15.00 | 8 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 769.00 | 14 769.00 | | 14 769.00 |
