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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 | 21 398.00 | 780.00 | 20 618.00 | 21 398.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 21 598.00 | 780.00 | 20 818.00 | 21 598.00 |
BL Raw materials, supplies | 7 038.00 | | 7 038.00 | 7 038.00 |
BX Customers and related accounts | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 30 923.00 | | 30 923.00 | 30 923.00 |
CJ TOTAL (II) | 38 686.00 | | 38 686.00 | 38 686.00 |
CO Grand total (0 to V) | 60 284.00 | 780.00 | 59 504.00 | 60 284.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 794.00 | | | 16 794.00 |
DL TOTAL (I) | 19 794.00 | | | 19 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 635.00 | | | 28 635.00 |
DX Trade payables and related accounts | 1 385.00 | | | 1 385.00 |
DY Tax and social security liabilities | 9 690.00 | | | 9 690.00 |
EC TOTAL (IV) | 39 710.00 | | | 39 710.00 |
EE Grand total (I to V) | 59 504.00 | | | 59 504.00 |
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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 | | | 126 632.00 | |
FJ Net sales | | | 126 632.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 127 119.00 | |
FU Purchases of raw materials and other supplies | | | 46 782.00 | |
FV Inventory change (raw materials and supplies) | | | -7 038.00 | |
FW Other purchases and external expenses | | | 20 604.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 32 260.00 | |
FZ Social Security Contributions | | | 11 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 264.00 | |
GG - OPERATING RESULT (I - II) | | | 19 854.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 970.00 | | | 2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 119.00 | | | 127 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 325.00 | | | 110 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 794.00 | | | 16 794.00 |
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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
8D Social Security and Other Social Organizations | 9 690.00 | 9 690.00 | | 9 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 635.00 | 28 635.00 | | 28 635.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 710.00 | 39 710.00 | | 39 710.00 |
