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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 | 11 624.00 | 5 086.00 | 6 538.00 | 11 624.00 |
AT Other tangible assets | 14 296.00 | 9 035.00 | 5 260.00 | 14 296.00 |
BJ TOTAL (I) | 25 920.00 | 14 121.00 | 11 798.00 | 25 920.00 |
BL Raw materials, supplies | 3 029.00 | | 3 029.00 | 3 029.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 23 026.00 | | 23 026.00 | 23 026.00 |
CJ TOTAL (II) | 36 946.00 | | 36 946.00 | 36 946.00 |
CO Grand total (0 to V) | 62 867.00 | 14 121.00 | 48 745.00 | 62 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -918.00 | -1 176.00 | | -918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 920.00 | 258.00 | | 11 920.00 |
DL TOTAL (I) | 15 001.00 | 3 082.00 | | 15 001.00 |
DU Loans and Debts from Credit Institutions (3) | 7 665.00 | 10 948.00 | | 7 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 140.00 | 7 942.00 | | 14 140.00 |
DX Trade payables and related accounts | 11 509.00 | 8 357.00 | | 11 509.00 |
DY Tax and social security liabilities | 431.00 | | | 431.00 |
DZ Fixed asset liabilities and related accounts | 9 468.00 | 4 695.00 | | 9 468.00 |
EC TOTAL (IV) | 33 744.00 | 27 246.00 | | 33 744.00 |
EE Grand total (I to V) | 48 745.00 | 30 328.00 | | 48 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 163 162.00 | |
FQ Other income | | | 11 602.00 | |
FR Total operating income (I) | | | 174 764.00 | |
FU Purchases of raw materials and other supplies | | | 60 102.00 | |
FV Inventory change (raw materials and supplies) | | | -1 362.00 | |
FW Other purchases and external expenses | | | 21 020.00 | |
FX Taxes, duties, and similar payments | | | 4 258.00 | |
FY Salaries and Wages | | | 40 705.00 | |
FZ Social Security Contributions | | | 9 768.00 | |
GB Operating Expenses - Provisions | | | 5 640.00 | |
GE Other Expenses | | | 13 299.00 | |
GF Total Operating Expenses (II) | | | 73 670.00 | |
GG - OPERATING RESULT (I - II) | | | 21 334.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 7 130.00 | 5 000.00 | | 7 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 129.00 | -5 000.00 | | -7 129.00 |
HK Income tax | 1 931.00 | | | 1 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 920.00 | 258.00 | | 11 920.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 091.00 | | 2 829.00 | 23 091.00 |
I4 DECREASES Grand Total | | 1.00 | 25 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 25 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 091.00 | | 2 829.00 | 23 091.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 482.00 | 5 640.00 | 1.00 | 8 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 482.00 | 5 640.00 | 1.00 | 8 482.00 |
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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 | 2 471.00 | 2 471.00 | | 2 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 140.00 | 14 140.00 | | 14 140.00 |
VH Loans with a maturity of more than one year at origin | 7 665.00 | 3 385.00 | 4 280.00 | 7 665.00 |
VK Loans repaid during the year | 3 283.00 | | | 3 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 744.00 | 29 464.00 | 4 280.00 | 33 744.00 |
