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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 272.00 | 27 272.00 | | 27 272.00 |
AR Technical installations, industrial equipment and tools | 766.00 | 142.00 | 624.00 | 766.00 |
AT Other tangible assets | 7 655.00 | 7 641.00 | 13.00 | 7 655.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 37 675.00 | 35 055.00 | 2 619.00 | 37 675.00 |
BT Goods | 4 208.00 | | 4 208.00 | 4 208.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 771.00 | | 3 771.00 | 3 771.00 |
CD Marketable securities | 2 846.00 | | 2 846.00 | 2 846.00 |
CF Cash and cash equivalents | 10 965.00 | | 10 965.00 | 10 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 790.00 | | 21 790.00 | 21 790.00 |
CO Grand total (0 to V) | 59 464.00 | 35 055.00 | 24 409.00 | 59 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -6 477.00 | 6 631.00 | | -6 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 243.00 | -13 109.00 | | 6 243.00 |
DL TOTAL (I) | 8 153.00 | 1 910.00 | | 8 153.00 |
DU Loans and Debts from Credit Institutions (3) | 7 751.00 | | | 7 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | | | 951.00 |
DX Trade payables and related accounts | 1 758.00 | 2 666.00 | | 1 758.00 |
DY Tax and social security liabilities | 5 796.00 | 12 006.00 | | 5 796.00 |
EC TOTAL (IV) | 16 256.00 | 14 671.00 | | 16 256.00 |
EE Grand total (I to V) | 24 409.00 | 16 582.00 | | 24 409.00 |
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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 | | | 3 018.00 | |
FD Production sold - goods | | | 113 153.00 | |
FJ Net sales | | | 116 171.00 | |
FO Operating subsidies | | | 2 011.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 182.00 | |
FS Purchases of goods (including customs duties) | | | 2 134.00 | |
FT Inventory change (goods) | | | 176.00 | |
FU Purchases of raw materials and other supplies | | | 7 792.00 | |
FW Other purchases and external expenses | | | 26 897.00 | |
FX Taxes, duties, and similar payments | | | 5 040.00 | |
FY Salaries and Wages | | | 47 565.00 | |
FZ Social Security Contributions | | | 21 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 111 574.00 | |
GG - OPERATING RESULT (I - II) | | | 6 608.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | 215.00 | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -215.00 | | -243.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 016.00 | 127 245.00 | | 119 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 773.00 | 140 353.00 | | 112 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 243.00 | -13 109.00 | | 6 243.00 |
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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 | 36 399.00 | 482.00 | 2 032.00 | 36 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 399.00 | 482.00 | 2 032.00 | 36 399.00 |
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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
VG Loans with a maturity of up to one year at origin | 7 751.00 | 2 482.00 | 5 268.00 | 7 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 796.00 | 5 796.00 | | 5 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 753.00 | 3 771.00 | 1 982.00 | 5 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 256.00 | 10 987.00 | 5 268.00 | 16 256.00 |
