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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 95.00 | 95.00 | | 95.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 7 426.00 | 1 452.00 | 5 974.00 | 7 426.00 |
AT Other tangible assets | 19 566.00 | 1 726.00 | 17 840.00 | 19 566.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 38 987.00 | 3 272.00 | 35 714.00 | 38 987.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BT Goods | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 8 794.00 | | 8 794.00 | 8 794.00 |
CF Cash and cash equivalents | 15 179.00 | | 15 179.00 | 15 179.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 24 898.00 | | 24 898.00 | 24 898.00 |
CO Grand total (0 to V) | 63 885.00 | 3 272.00 | 60 613.00 | 63 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -8 542.00 | | | -8 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 836.00 | -8 542.00 | | 15 836.00 |
DL TOTAL (I) | 10 293.00 | -5 542.00 | | 10 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 328.00 | 23 979.00 | | 25 328.00 |
DX Trade payables and related accounts | 11 233.00 | 6 415.00 | | 11 233.00 |
DY Tax and social security liabilities | 13 759.00 | 6 225.00 | | 13 759.00 |
EC TOTAL (IV) | 50 320.00 | 36 619.00 | | 50 320.00 |
EE Grand total (I to V) | 60 613.00 | 31 076.00 | | 60 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 305.00 | | 305.00 | 305.00 |
FD Production sold - goods | 193 497.00 | | 193 497.00 | 193 497.00 |
FJ Net sales | 193 802.00 | | 193 802.00 | 193 802.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 971.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 197 901.00 | |
FS Purchases of goods (including customs duties) | | | 8 058.00 | |
FT Inventory change (goods) | | | -45.00 | |
FU Purchases of raw materials and other supplies | | | 54 763.00 | |
FV Inventory change (raw materials and supplies) | | | -378.00 | |
FW Other purchases and external expenses | | | 71 850.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 33 791.00 | |
FZ Social Security Contributions | | | 7 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 179 867.00 | |
GG - OPERATING RESULT (I - II) | | | 18 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 729.00 | 9.00 | | 729.00 |
HF Exceptional expenses on capital transactions | | 940.00 | | |
HG Exceptional depreciation and provisions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 1 279.00 | 949.00 | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | 51.00 | | -1 278.00 |
HK Income tax | 920.00 | | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 901.00 | 44 527.00 | | 197 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 065.00 | 53 070.00 | | 182 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 836.00 | -8 542.00 | | 15 836.00 |
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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 | 25 328.00 | 25 328.00 | | 25 328.00 |
8B Suppliers and Related Accounts | 11 233.00 | 11 233.00 | | 11 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 759.00 | 13 759.00 | | 13 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 925.00 | 9 025.00 | 3 900.00 | 12 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 320.00 | 50 320.00 | | 50 320.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
