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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 | 23 297.00 | 6 925.00 | 16 372.00 | 23 297.00 |
AT Other tangible assets | 8 868.00 | 3 293.00 | 5 576.00 | 8 868.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 32 245.00 | 10 218.00 | 22 027.00 | 32 245.00 |
BX Customers and related accounts | 1 734.00 | | 1 734.00 | 1 734.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 23 939.00 | | 23 939.00 | 23 939.00 |
CJ TOTAL (II) | 30 035.00 | | 30 035.00 | 30 035.00 |
CO Grand total (0 to V) | 62 280.00 | 10 218.00 | 52 062.00 | 62 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 9 747.00 | | | 9 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 297.00 | 9 797.00 | | 7 297.00 |
DL TOTAL (I) | 17 594.00 | 10 297.00 | | 17 594.00 |
DU Loans and Debts from Credit Institutions (3) | 20 301.00 | 21 071.00 | | 20 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 474.00 | 6 214.00 | | 4 474.00 |
DX Trade payables and related accounts | 3 411.00 | 322.00 | | 3 411.00 |
DY Tax and social security liabilities | 4 476.00 | 4 761.00 | | 4 476.00 |
EA Other liabilities | 1 807.00 | | | 1 807.00 |
EC TOTAL (IV) | 34 468.00 | 32 368.00 | | 34 468.00 |
EE Grand total (I to V) | 52 062.00 | 42 665.00 | | 52 062.00 |
EG Accrued income and payables due within one year | 21 278.00 | 16 663.00 | | 21 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 539.00 | | 53 539.00 | 53 539.00 |
FJ Net sales | 53 539.00 | | 53 539.00 | 53 539.00 |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 53 924.00 | |
FU Purchases of raw materials and other supplies | | | 4 139.00 | |
FW Other purchases and external expenses | | | 18 158.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 11 595.00 | |
FZ Social Security Contributions | | | 6 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 287.00 | |
GG - OPERATING RESULT (I - II) | | | 7 637.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 924.00 | 53 308.00 | | 53 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 627.00 | 43 511.00 | | 46 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 297.00 | 9 797.00 | | 7 297.00 |
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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 | 25 510.00 | | 6 735.00 | 25 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 32 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 480.00 | | 6 685.00 | 25 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 50.00 | 30.00 |
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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 | 4 724.00 | 5 494.00 | | 4 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 724.00 | 5 494.00 | | 4 724.00 |
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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 | 3 411.00 | 3 411.00 | | 3 411.00 |
8D Social Security and Other Social Organizations | 2 463.00 | 2 463.00 | | 2 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
UX Other trade receivables | 1 734.00 | | | 1 734.00 |
VB VAT | 362.00 | | | 362.00 |
VH Loans with a maturity of more than one year at origin | 20 301.00 | 7 111.00 | 13 190.00 | 20 301.00 |
VI Group and Associates | 4 474.00 | 4 474.00 | | 4 474.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 5 770.00 | | | 5 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096.00 | 2 096.00 | | 2 096.00 |
VW VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 469.00 | 21 279.00 | 13 190.00 | 34 469.00 |
