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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 | 3 066.00 | 382.00 | 2 684.00 | 3 066.00 |
AT Other tangible assets | 22 403.00 | 3 841.00 | 18 562.00 | 22 403.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 26 289.00 | 4 222.00 | 22 067.00 | 26 289.00 |
BL Raw materials, supplies | 740.00 | | 740.00 | 740.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 245.00 | | 3 245.00 | 3 245.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 6 171.00 | | 6 171.00 | 6 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 820.00 | | 10 820.00 | 10 820.00 |
CO Grand total (0 to V) | 37 110.00 | 4 222.00 | 32 887.00 | 37 110.00 |
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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 |
DG Other reserves | 4 294.00 | | | 4 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 834.00 | 9 394.00 | | 15 834.00 |
DL TOTAL (I) | 21 229.00 | 10 394.00 | | 21 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 2 649.00 | | 102.00 |
DW Advances and down payments received on current orders | | 1 299.00 | | |
DX Trade payables and related accounts | 5 913.00 | 4 633.00 | | 5 913.00 |
DY Tax and social security liabilities | 5 467.00 | 3 045.00 | | 5 467.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 11 659.00 | 11 625.00 | | 11 659.00 |
EE Grand total (I to V) | 32 887.00 | 22 019.00 | | 32 887.00 |
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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 | | | 86 306.00 | |
FJ Net sales | | | 86 306.00 | |
FM Inventory production | | | -3 148.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 83 420.00 | |
FU Purchases of raw materials and other supplies | | | 9 117.00 | |
FV Inventory change (raw materials and supplies) | | | -374.00 | |
FW Other purchases and external expenses | | | 49 615.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 477.00 | |
FZ Social Security Contributions | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 562.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 64 213.00 | |
GG - OPERATING RESULT (I - II) | | | 19 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 050.00 | 2 083.00 | | 3 050.00 |
HH Total exceptional expenses (VIII) | 3 596.00 | 2 125.00 | | 3 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | -42.00 | | -546.00 |
HK Income tax | 2 826.00 | 1 661.00 | | 2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 470.00 | 40 247.00 | | 86 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 636.00 | 30 853.00 | | 70 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 834.00 | 9 394.00 | | 15 834.00 |
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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 | 327.00 | 4 562.00 | 667.00 | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327.00 | 4 561.00 | 667.00 | 327.00 |
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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 | 5 913.00 | 5 913.00 | | 5 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 467.00 | 5 467.00 | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 729.00 | 3 909.00 | 820.00 | 4 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 658.00 | 11 658.00 | | 11 658.00 |
