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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 | 6 219.00 | 6 214.00 | 5.00 | 6 219.00 |
AT Other tangible assets | 5 999.00 | 5 608.00 | 391.00 | 5 999.00 |
BJ TOTAL (I) | 12 218.00 | 11 822.00 | 396.00 | 12 218.00 |
BL Raw materials, supplies | 1 828.00 | | 1 828.00 | 1 828.00 |
BN Goods in progress | 14 600.00 | | 14 600.00 | 14 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 818.00 | | 19 818.00 | 19 818.00 |
CF Cash and cash equivalents | 24 602.00 | | 24 602.00 | 24 602.00 |
CJ TOTAL (II) | 60 848.00 | | 60 848.00 | 60 848.00 |
CO Grand total (0 to V) | 73 066.00 | 11 822.00 | 61 244.00 | 73 066.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 748.00 | 4 435.00 | | 4 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475.00 | 314.00 | | 475.00 |
DL TOTAL (I) | 6 324.00 | 5 848.00 | | 6 324.00 |
DU Loans and Debts from Credit Institutions (3) | 2 391.00 | 4 649.00 | | 2 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 8 829.00 | 1 869.00 | | 8 829.00 |
DY Tax and social security liabilities | 19 802.00 | 12 500.00 | | 19 802.00 |
EA Other liabilities | 23 888.00 | 10 000.00 | | 23 888.00 |
EC TOTAL (IV) | 54 920.00 | 29 018.00 | | 54 920.00 |
EE Grand total (I to V) | 61 244.00 | 34 867.00 | | 61 244.00 |
EG Accrued income and payables due within one year | 2 391.00 | 25 487.00 | | 2 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 119.00 | | |
EI Including equity loans | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 148 037.00 | |
FJ Net sales | | | 148 037.00 | |
FM Inventory production | | | 4 600.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 152 923.00 | |
FU Purchases of raw materials and other supplies | | | 38 991.00 | |
FV Inventory change (raw materials and supplies) | | | 976.00 | |
FW Other purchases and external expenses | | | 69 293.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 26 764.00 | |
FZ Social Security Contributions | | | 13 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 151 477.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 879.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 879.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -879.00 | | -360.00 |
HK Income tax | 147.00 | 210.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 923.00 | 156 361.00 | | 152 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 448.00 | 156 048.00 | | 152 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475.00 | 314.00 | | 475.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 8 829.00 | 8 829.00 | | 8 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 888.00 | 23 888.00 | | 23 888.00 |
VH Loans with a maturity of more than one year at origin | 2 391.00 | | | 2 391.00 |
VK Loans repaid during the year | 1 140.00 | | | 1 140.00 |
VP Miscellaneous | 19 818.00 | | | 19 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 802.00 | 19 802.00 | | 19 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 818.00 | 19 818.00 | | 19 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 920.00 | 52 529.00 | | 54 920.00 |
