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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 | 8 253.00 | 395.00 | 7 858.00 | 8 253.00 |
BJ TOTAL (I) | 10 756.00 | 395.00 | 10 361.00 | 10 756.00 |
BL Raw materials, supplies | 3 936.00 | | 3 936.00 | 3 936.00 |
BX Customers and related accounts | 3 989.00 | | 3 989.00 | 3 989.00 |
CF Cash and cash equivalents | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 11 189.00 | | 11 189.00 | 11 189.00 |
CO Grand total (0 to V) | 21 945.00 | 395.00 | 21 550.00 | 21 945.00 |
CU Other investments | 2 503.00 | | 2 503.00 | 2 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 875.00 | | | 2 875.00 |
DL TOTAL (I) | 4 375.00 | | | 4 375.00 |
DX Trade payables and related accounts | 2 730.00 | | | 2 730.00 |
EA Other liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 17 175.00 | | | 17 175.00 |
EE Grand total (I to V) | 21 550.00 | | | 21 550.00 |
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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 | 85 345.00 | 3 275.00 | 88 620.00 | 85 345.00 |
FJ Net sales | 85 345.00 | 3 275.00 | 88 620.00 | 85 345.00 |
FR Total operating income (I) | | | 88 620.00 | |
FU Purchases of raw materials and other supplies | | | 28 950.00 | |
FV Inventory change (raw materials and supplies) | | | -3 936.00 | |
FW Other purchases and external expenses | | | 28 999.00 | |
FY Salaries and Wages | | | 20 324.00 | |
FZ Social Security Contributions | | | 9 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 85 212.00 | |
GG - OPERATING RESULT (I - II) | | | 3 408.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 512.00 | | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 623.00 | | | 88 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 747.00 | | | 85 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 875.00 | | | 2 875.00 |
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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 | 6 699.00 | 6 699.00 | | 6 699.00 |
8B Suppliers and Related Accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 951.00 | 4 951.00 | | 4 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 175.00 | 17 175.00 | | 17 175.00 |
