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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 600.00 | 4 400.00 | 5 000.00 |
AT Other tangible assets | 28 275.00 | 3 111.00 | 25 164.00 | 28 275.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 35 075.00 | 3 711.00 | 31 364.00 | 35 075.00 |
BT Goods | 29 063.00 | | 29 063.00 | 29 063.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 11 221.00 | | 11 221.00 | 11 221.00 |
BZ Other receivables | 9 726.00 | | 9 726.00 | 9 726.00 |
CF Cash and cash equivalents | 2 486.00 | | 2 486.00 | 2 486.00 |
CH Prepaid expenses | 7 072.00 | | 7 072.00 | 7 072.00 |
CJ TOTAL (II) | 60 647.00 | | 60 647.00 | 60 647.00 |
CO Grand total (0 to V) | 95 722.00 | 3 711.00 | 92 011.00 | 95 722.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437.00 | | | 437.00 |
DL TOTAL (I) | 1 437.00 | | | 1 437.00 |
DU Loans and Debts from Credit Institutions (3) | 45 730.00 | | | 45 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 124.00 | | | 10 124.00 |
DX Trade payables and related accounts | 15 048.00 | | | 15 048.00 |
DY Tax and social security liabilities | 19 672.00 | | | 19 672.00 |
EC TOTAL (IV) | 90 575.00 | | | 90 575.00 |
EE Grand total (I to V) | 92 011.00 | | | 92 011.00 |
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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 | 281 048.00 | | 281 048.00 | 281 048.00 |
FJ Net sales | 281 048.00 | | 281 048.00 | 281 048.00 |
FO Operating subsidies | | | 13 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 858.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 296 349.00 | |
FS Purchases of goods (including customs duties) | | | 174 635.00 | |
FT Inventory change (goods) | | | -29 063.00 | |
FW Other purchases and external expenses | | | 64 836.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 43 313.00 | |
FZ Social Security Contributions | | | 5 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 711.00 | |
GE Other Expenses | | | 29 295.00 | |
GF Total Operating Expenses (II) | | | 294 278.00 | |
GG - OPERATING RESULT (I - II) | | | 2 070.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 349.00 | | | 296 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 912.00 | | | 295 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437.00 | | | 437.00 |
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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 | 10 124.00 | 10 124.00 | | 10 124.00 |
8B Suppliers and Related Accounts | 15 048.00 | 15 048.00 | | 15 048.00 |
VG Loans with a maturity of up to one year at origin | 45 730.00 | 17 660.00 | 28 070.00 | 45 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 672.00 | 19 672.00 | | 19 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 818.00 | 28 018.00 | 1 800.00 | 29 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 575.00 | 62 505.00 | 28 070.00 | 90 575.00 |
