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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 | 17 031.00 | 6 571.00 | 10 460.00 | 17 031.00 |
AT Other tangible assets | 4 808.00 | 1 546.00 | 3 263.00 | 4 808.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 22 544.00 | 8 117.00 | 14 428.00 | 22 544.00 |
BT Goods | 22 302.00 | | 22 302.00 | 22 302.00 |
BX Customers and related accounts | 7 803.00 | | 7 803.00 | 7 803.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 27 417.00 | | 27 417.00 | 27 417.00 |
CJ TOTAL (II) | 57 955.00 | | 57 955.00 | 57 955.00 |
CO Grand total (0 to V) | 80 500.00 | 8 117.00 | 72 383.00 | 80 500.00 |
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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 | -3 881.00 | -14 404.00 | | -3 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 686.00 | 10 523.00 | | 5 686.00 |
DL TOTAL (I) | 4 805.00 | -881.00 | | 4 805.00 |
DU Loans and Debts from Credit Institutions (3) | 26 850.00 | 33 522.00 | | 26 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 598.00 | 20 598.00 | | 20 598.00 |
DX Trade payables and related accounts | 8 854.00 | 6 579.00 | | 8 854.00 |
DY Tax and social security liabilities | 11 276.00 | 11 679.00 | | 11 276.00 |
EC TOTAL (IV) | 67 578.00 | 72 378.00 | | 67 578.00 |
EE Grand total (I to V) | 72 383.00 | 71 497.00 | | 72 383.00 |
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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 | 102 978.00 | | 102 978.00 | 102 978.00 |
FG Production sold - services | 167.00 | | 167.00 | 167.00 |
FJ Net sales | 103 144.00 | | 103 144.00 | 103 144.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 103 257.00 | |
FS Purchases of goods (including customs duties) | | | 36 564.00 | |
FT Inventory change (goods) | | | 1 472.00 | |
FW Other purchases and external expenses | | | 14 894.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 30 651.00 | |
FZ Social Security Contributions | | | 10 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 97 236.00 | |
GG - OPERATING RESULT (I - II) | | | 6 022.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 257.00 | 95 841.00 | | 103 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 571.00 | 85 319.00 | | 97 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 686.00 | 10 523.00 | | 5 686.00 |
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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 | 20 598.00 | 20 598.00 | | 20 598.00 |
8B Suppliers and Related Accounts | 8 854.00 | 8 854.00 | | 8 854.00 |
8D Social Security and Other Social Organizations | 11 276.00 | 11 276.00 | | 11 276.00 |
UT Other financial assets | 705.00 | | 705.00 | 705.00 |
VH Loans with a maturity of more than one year at origin | 26 850.00 | 6 746.00 | 20 104.00 | 26 850.00 |
VS Prepaid expenses | 8 237.00 | 8 237.00 | | 8 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 942.00 | 8 237.00 | 705.00 | 8 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 578.00 | 47 474.00 | 20 104.00 | 67 578.00 |
