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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 | 8 263.00 | 6 158.00 | 2 105.00 | 8 263.00 |
AT Other tangible assets | 32 590.00 | 32 302.00 | 288.00 | 32 590.00 |
BB Receivables related to investments | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 42 118.00 | 38 460.00 | 3 658.00 | 42 118.00 |
BL Raw materials, supplies | 5 445.00 | | 5 445.00 | 5 445.00 |
BT Goods | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 7 053.00 | | 7 053.00 | 7 053.00 |
BZ Other receivables | 2 742.00 | | 2 742.00 | 2 742.00 |
CF Cash and cash equivalents | 9 871.00 | | 9 871.00 | 9 871.00 |
CJ TOTAL (II) | 25 382.00 | | 25 382.00 | 25 382.00 |
CO Grand total (0 to V) | 67 500.00 | 38 460.00 | 29 040.00 | 67 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 067.00 | 3 067.00 | | 3 067.00 |
DH Retained earnings | -7 045.00 | -7 044.00 | | -7 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 857.00 | -1.00 | | 4 857.00 |
DL TOTAL (I) | 8 880.00 | 4 023.00 | | 8 880.00 |
DT Other Bond Issues | 5 401.00 | 2 347.00 | | 5 401.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 934.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 156.00 | 2 655.00 | | 7 156.00 |
DX Trade payables and related accounts | 2 271.00 | 1 177.00 | | 2 271.00 |
DY Tax and social security liabilities | 2 748.00 | 4 736.00 | | 2 748.00 |
EA Other liabilities | 2 530.00 | 141.00 | | 2 530.00 |
EC TOTAL (IV) | 20 160.00 | 11 990.00 | | 20 160.00 |
EE Grand total (I to V) | 29 040.00 | 16 012.00 | | 29 040.00 |
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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 | | | 8 436.00 | |
FJ Net sales | | | 84 282.00 | |
FM Inventory production | | | -1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 83 289.00 | |
FS Purchases of goods (including customs duties) | | | 5 777.00 | |
FT Inventory change (goods) | | | 188.00 | |
FU Purchases of raw materials and other supplies | | | 28 905.00 | |
FV Inventory change (raw materials and supplies) | | | -1 070.00 | |
FW Other purchases and external expenses | | | 25 810.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 10 801.00 | |
FZ Social Security Contributions | | | 2 542.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 78 002.00 | |
GG - OPERATING RESULT (I - II) | | | 5 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 287.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 254.00 | 156.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -156.00 | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 309.00 | 54 580.00 | | 83 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 452.00 | 54 581.00 | | 78 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 857.00 | -1.00 | | 4 857.00 |
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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 | 34 647.00 | 3 813.00 | | 34 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 646.00 | 3 813.00 | | 34 646.00 |
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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 | 542.00 | 542.00 | | 542.00 |
8B Suppliers and Related Accounts | 2 271.00 | 2 271.00 | | 2 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 145.00 | 9 145.00 | | 9 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 895.00 | 9 795.00 | 1 100.00 | 10 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 160.00 | 16 221.00 | 3 939.00 | 20 160.00 |
