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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 419.00 | 968.00 | 1 451.00 | 2 419.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 419.00 | 968.00 | 2 451.00 | 3 419.00 |
BX Customers and related accounts | 1 601.00 | | 1 601.00 | 1 601.00 |
BZ Other receivables | 8 522.00 | | 8 522.00 | 8 522.00 |
CF Cash and cash equivalents | 10 954.00 | | 10 954.00 | 10 954.00 |
CJ TOTAL (II) | 21 077.00 | | 21 077.00 | 21 077.00 |
CO Grand total (0 to V) | 24 496.00 | 968.00 | 23 527.00 | 24 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 711.00 | | | 12 711.00 |
DL TOTAL (I) | 14 711.00 | | | 14 711.00 |
DX Trade payables and related accounts | 5 008.00 | | | 5 008.00 |
DY Tax and social security liabilities | 3 267.00 | | | 3 267.00 |
EA Other liabilities | 542.00 | | | 542.00 |
EC TOTAL (IV) | 8 816.00 | | | 8 816.00 |
EE Grand total (I to V) | 23 527.00 | | | 23 527.00 |
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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 | 189 906.00 | | 189 906.00 | 189 906.00 |
FJ Net sales | 189 906.00 | | 189 906.00 | 189 906.00 |
FO Operating subsidies | | | 2 800.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 192 711.00 | |
FU Purchases of raw materials and other supplies | | | 39 762.00 | |
FW Other purchases and external expenses | | | 77 753.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 42 580.00 | |
FZ Social Security Contributions | | | 16 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 178 283.00 | |
GG - OPERATING RESULT (I - II) | | | 14 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 717.00 | | | 1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 711.00 | | | 192 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 000.00 | | | 180 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 711.00 | | | 12 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 419.00 | | |
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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 | 5 008.00 | 5 008.00 | | 5 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 123.00 | 10 123.00 | 10 123.00 | 11 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 816.00 | 8 816.00 | | 8 816.00 |
