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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 | 11 165.00 | 5 920.00 | 5 245.00 | 11 165.00 |
AT Other tangible assets | 16 393.00 | 15 641.00 | 752.00 | 16 393.00 |
BJ TOTAL (I) | 27 558.00 | 21 561.00 | 5 997.00 | 27 558.00 |
BL Raw materials, supplies | 638.00 | | 638.00 | 638.00 |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CF Cash and cash equivalents | 10 459.00 | | 10 459.00 | 10 459.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 13 051.00 | | 13 051.00 | 13 051.00 |
CO Grand total (0 to V) | 40 609.00 | 21 561.00 | 19 048.00 | 40 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 201.00 | 201.00 | | 201.00 |
DG Other reserves | 6 971.00 | 6 419.00 | | 6 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 007.00 | 552.00 | | 2 007.00 |
DL TOTAL (I) | 11 179.00 | 9 172.00 | | 11 179.00 |
DT Other Bond Issues | 7 051.00 | 4 626.00 | | 7 051.00 |
DX Trade payables and related accounts | 817.00 | 1 296.00 | | 817.00 |
DY Tax and social security liabilities | | 477.00 | | |
EA Other liabilities | | 280.00 | | |
EC TOTAL (IV) | 7 869.00 | 6 679.00 | | 7 869.00 |
EE Grand total (I to V) | 19 048.00 | 15 850.00 | | 19 048.00 |
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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 | | | 44 090.00 | |
FJ Net sales | | | 44 090.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 44 739.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 109.00 | |
FV Inventory change (raw materials and supplies) | | | 897.00 | |
FW Other purchases and external expenses | | | 37 421.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 276.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 42 670.00 | |
GG - OPERATING RESULT (I - II) | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 739.00 | 45 586.00 | | 44 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 732.00 | 45 034.00 | | 42 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 007.00 | 552.00 | | 2 007.00 |
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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 | 19 285.00 | 2 276.00 | | 19 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 285.00 | 2 276.00 | | 19 285.00 |
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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 | 817.00 | 817.00 | | 817.00 |
VG Loans with a maturity of up to one year at origin | 7 051.00 | 2 910.00 | 4 141.00 | 7 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954.00 | 1 954.00 | | 1 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 869.00 | 3 727.00 | 4 141.00 | 7 869.00 |
