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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 | 11 157.00 | 5 106.00 | 6 051.00 | 11 157.00 |
AT Other tangible assets | 9 591.00 | 5 251.00 | 4 340.00 | 9 591.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 21 218.00 | 10 356.00 | 10 861.00 | 21 218.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 8 389.00 | 2 840.00 | 5 549.00 | 8 389.00 |
BZ Other receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 3 959.00 | | 3 959.00 | 3 959.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 17 386.00 | 2 840.00 | 14 546.00 | 17 386.00 |
CO Grand total (0 to V) | 38 604.00 | 13 196.00 | 25 407.00 | 38 604.00 |
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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 |
DH Retained earnings | -5 278.00 | -156.00 | | -5 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 441.00 | -5 122.00 | | 8 441.00 |
DL TOTAL (I) | 5 163.00 | -3 278.00 | | 5 163.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 14 178.00 | 19 547.00 | | 14 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 2 097.00 | | 1 007.00 |
DX Trade payables and related accounts | 2 284.00 | 9 455.00 | | 2 284.00 |
DY Tax and social security liabilities | 2 650.00 | 3 372.00 | | 2 650.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 20 244.00 | 34 472.00 | | 20 244.00 |
EE Grand total (I to V) | 25 407.00 | 31 194.00 | | 25 407.00 |
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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 | | | 92 466.00 | |
FJ Net sales | | | 92 466.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 92 477.00 | |
FU Purchases of raw materials and other supplies | | | 12 557.00 | |
FV Inventory change (raw materials and supplies) | | | 488.00 | |
FW Other purchases and external expenses | | | 31 895.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 30 635.00 | |
FZ Social Security Contributions | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 757.00 | |
GB Operating Expenses - Provisions | | | 3 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 673.00 | |
GG - OPERATING RESULT (I - II) | | | 9 803.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 155.00 | 49.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -49.00 | | -155.00 |
HK Income tax | 622.00 | | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 477.00 | 91 080.00 | | 92 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 036.00 | 96 202.00 | | 84 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 441.00 | -5 122.00 | | 8 441.00 |
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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 | 21 098.00 | | | 21 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 21 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 748.00 | | | 20 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 9 455.00 | 9 455.00 | | 9 455.00 |
8C Staff and Related Accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
UT Other financial assets | 470.00 | | | 470.00 |
UX Other trade receivables | 8 389.00 | | | 8 389.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 14 170.00 | 4 978.00 | 9 191.00 | 14 170.00 |
VK Loans repaid during the year | 4 827.00 | | | 4 827.00 |
VP Miscellaneous | 1 229.00 | | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 497.00 | 10 027.00 | 470.00 | 10 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 244.00 | 11 052.00 | 9 191.00 | 20 244.00 |
