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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 | 11 875.00 | 4 304.00 | 7 571.00 | 11 875.00 |
AT Other tangible assets | 10 605.00 | 3 820.00 | 6 785.00 | 10 605.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 23 014.00 | 8 124.00 | 14 890.00 | 23 014.00 |
BN Goods in progress | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 6 417.00 | | 6 417.00 | 6 417.00 |
BZ Other receivables | 4 525.00 | | 4 525.00 | 4 525.00 |
CF Cash and cash equivalents | 2 020.00 | | 2 020.00 | 2 020.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 317.00 | | 13 317.00 | 13 317.00 |
CO Grand total (0 to V) | 36 331.00 | 8 124.00 | 28 207.00 | 36 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 51.00 | | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 907.00 | 551.00 | | 5 907.00 |
DL TOTAL (I) | 11 458.00 | 5 551.00 | | 11 458.00 |
DU Loans and Debts from Credit Institutions (3) | 6 697.00 | 8 707.00 | | 6 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 185.00 | | 510.00 |
DX Trade payables and related accounts | 4 261.00 | 10 949.00 | | 4 261.00 |
DY Tax and social security liabilities | 5 281.00 | 7 768.00 | | 5 281.00 |
EC TOTAL (IV) | 16 749.00 | 27 609.00 | | 16 749.00 |
EE Grand total (I to V) | 28 207.00 | 33 160.00 | | 28 207.00 |
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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 | 121 765.00 | | 121 765.00 | 121 765.00 |
FM Inventory production | | | -3 473.00 | |
FO Operating subsidies | | | 3 078.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 370.00 | |
FU Purchases of raw materials and other supplies | | | 25 080.00 | |
FW Other purchases and external expenses | | | 31 098.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 41 037.00 | |
FZ Social Security Contributions | | | 7 833.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 113 751.00 | |
GG - OPERATING RESULT (I - II) | | | 7 619.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 661.00 | | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | | | -661.00 |
HK Income tax | 656.00 | | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 370.00 | 93 715.00 | | 121 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 464.00 | 93 164.00 | | 115 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 907.00 | 551.00 | | 5 907.00 |
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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 | 21 874.00 | | 1 140.00 | 21 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | | 23 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 339.00 | | 1 140.00 | 21 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | | 535.00 |
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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 | 2 627.00 | 5 498.00 | | 2 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 627.00 | 5 498.00 | | 2 627.00 |
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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 | 4 261.00 | 4 261.00 | | 4 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 535.00 | | | 535.00 |
VA Doubtful or disputed receivables | 6 417.00 | | | 6 417.00 |
VH Loans with a maturity of more than one year at origin | 6 697.00 | | | 6 697.00 |
VK Loans repaid during the year | 2 010.00 | | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 525.00 | | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 477.00 | 10 942.00 | 535.00 | 11 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 749.00 | 10 052.00 | | 16 749.00 |
