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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 | 16 450.00 | 14 391.00 | 2 059.00 | 16 450.00 |
AT Other tangible assets | 13 127.00 | 5 441.00 | 7 685.00 | 13 127.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 34 077.00 | 19 833.00 | 14 244.00 | 34 077.00 |
BL Raw materials, supplies | 4 336.00 | | 4 336.00 | 4 336.00 |
BT Goods | 9 628.00 | | 9 628.00 | 9 628.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 5 375.00 | | 5 375.00 | 5 375.00 |
CF Cash and cash equivalents | 22 542.00 | | 22 542.00 | 22 542.00 |
CH Prepaid expenses | 5 217.00 | | 5 217.00 | 5 217.00 |
CJ TOTAL (II) | 47 639.00 | | 47 639.00 | 47 639.00 |
CO Grand total (0 to V) | 81 715.00 | 19 833.00 | 61 883.00 | 81 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 6 028.00 | 4 426.00 | | 6 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537.00 | 1 602.00 | | 1 537.00 |
DL TOTAL (I) | 15 950.00 | 14 413.00 | | 15 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 502.00 | 17 066.00 | | 22 502.00 |
DX Trade payables and related accounts | 5 362.00 | 12 862.00 | | 5 362.00 |
DY Tax and social security liabilities | 13 798.00 | 12 267.00 | | 13 798.00 |
EA Other liabilities | 4 271.00 | 3 623.00 | | 4 271.00 |
EC TOTAL (IV) | 45 933.00 | 45 618.00 | | 45 933.00 |
EE Grand total (I to V) | 61 883.00 | 60 230.00 | | 61 883.00 |
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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 | 30 757.00 | | 30 757.00 | 30 757.00 |
FG Production sold - services | 126 283.00 | | 126 283.00 | 126 283.00 |
FJ Net sales | 157 040.00 | | 157 040.00 | 157 040.00 |
FO Operating subsidies | | | 5 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 162 404.00 | |
FS Purchases of goods (including customs duties) | | | 18 199.00 | |
FT Inventory change (goods) | | | 7 146.00 | |
FU Purchases of raw materials and other supplies | | | 3 669.00 | |
FV Inventory change (raw materials and supplies) | | | -869.00 | |
FW Other purchases and external expenses | | | 65 759.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 52 241.00 | |
FZ Social Security Contributions | | | 8 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 159 908.00 | |
GG - OPERATING RESULT (I - II) | | | 2 496.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 397.00 | | |
HB Exceptional income from capital transactions | | 4 483.00 | | |
HD Total exceptional income (VII) | | 4 881.00 | | |
HF Exceptional expenses on capital transactions | | 408.00 | | |
HG Exceptional depreciation and provisions | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | 408.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | 4 472.00 | | -523.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 404.00 | 165 344.00 | | 162 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 867.00 | 163 742.00 | | 160 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537.00 | 1 602.00 | | 1 537.00 |
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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 | 22 502.00 | 22 502.00 | | 22 502.00 |
8B Suppliers and Related Accounts | 5 362.00 | 5 362.00 | | 5 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 271.00 | 4 271.00 | | 4 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 631.00 | 11 131.00 | 4 500.00 | 15 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 933.00 | 45 933.00 | | 45 933.00 |
