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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 | 5 797.00 | 3 434.00 | 2 363.00 | 5 797.00 |
AT Other tangible assets | 9 726.00 | 3 085.00 | 6 641.00 | 9 726.00 |
BJ TOTAL (I) | 15 523.00 | 6 519.00 | 9 004.00 | 15 523.00 |
BL Raw materials, supplies | 3 822.00 | | 3 822.00 | 3 822.00 |
BZ Other receivables | 2 362.00 | | 2 362.00 | 2 362.00 |
CF Cash and cash equivalents | 6 775.00 | | 6 775.00 | 6 775.00 |
CJ TOTAL (II) | 12 959.00 | | 12 959.00 | 12 959.00 |
CO Grand total (0 to V) | 28 482.00 | 6 519.00 | 21 963.00 | 28 482.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 598.00 | 2 598.00 | | 2 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 501.00 | 6 850.00 | | 5 501.00 |
DL TOTAL (I) | 9 200.00 | 10 548.00 | | 9 200.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 427.00 | 485.00 | | 3 427.00 |
DX Trade payables and related accounts | 6 005.00 | 6 258.00 | | 6 005.00 |
DY Tax and social security liabilities | 2 904.00 | 4 884.00 | | 2 904.00 |
EC TOTAL (IV) | 12 763.00 | 11 627.00 | | 12 763.00 |
EE Grand total (I to V) | 21 963.00 | 22 175.00 | | 21 963.00 |
EG Accrued income and payables due within one year | 12 763.00 | 11 627.00 | | 12 763.00 |
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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 | 124 830.00 | | 124 830.00 | 124 830.00 |
FJ Net sales | 124 830.00 | | 124 830.00 | 124 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 170.00 | |
FU Purchases of raw materials and other supplies | | | 52 426.00 | |
FV Inventory change (raw materials and supplies) | | | 534.00 | |
FW Other purchases and external expenses | | | 33 192.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 27 472.00 | |
FZ Social Security Contributions | | | 2 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 290.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 118 700.00 | |
GG - OPERATING RESULT (I - II) | | | 6 470.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | | | -604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 170.00 | 133 024.00 | | 125 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 669.00 | 126 174.00 | | 119 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 501.00 | 6 850.00 | | 5 501.00 |
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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 | 13 232.00 | | 2 292.00 | 13 232.00 |
I4 DECREASES Grand Total | | | 15 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 232.00 | | 2 292.00 | 13 232.00 |
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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 | 4 229.00 | 2 290.00 | | 4 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 229.00 | 2 290.00 | | 4 229.00 |
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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 | 6 006.00 | 6 006.00 | | 6 006.00 |
8C Staff and Related Accounts | 227.00 | 227.00 | | 227.00 |
8D Social Security and Other Social Organizations | 1 049.00 | 1 049.00 | | 1 049.00 |
VB VAT | 227.00 | | | 227.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VI Group and Associates | 3 427.00 | 3 427.00 | | 3 427.00 |
VN Other taxes, similar payments | 2 128.00 | | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362.00 | 2 362.00 | | 2 362.00 |
VW VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 764.00 | 12 764.00 | | 12 764.00 |
