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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 790.00 | 665.00 | 125.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 49 705.00 | 20 752.00 | 28 953.00 | 49 705.00 |
AT Other tangible assets | 4 325.00 | 1 376.00 | 2 949.00 | 4 325.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 56 810.00 | 22 793.00 | 34 017.00 | 56 810.00 |
BT Goods | 10 085.00 | | 10 085.00 | 10 085.00 |
BV Advances and down payments on orders | 681.00 | | 681.00 | 681.00 |
BZ Other receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 41 621.00 | | 41 621.00 | 41 621.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 53 686.00 | | 53 686.00 | 53 686.00 |
CO Grand total (0 to V) | 110 496.00 | 22 793.00 | 87 703.00 | 110 496.00 |
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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 | | 100.00 |
DH Retained earnings | 25 199.00 | 22 857.00 | | 25 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 598.00 | 2 342.00 | | 3 598.00 |
DL TOTAL (I) | 29 897.00 | 26 299.00 | | 29 897.00 |
DU Loans and Debts from Credit Institutions (3) | 33 332.00 | 44 447.00 | | 33 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 892.00 | 1 362.00 | | 13 892.00 |
DX Trade payables and related accounts | 5 798.00 | 1 901.00 | | 5 798.00 |
DY Tax and social security liabilities | 3 759.00 | 6 208.00 | | 3 759.00 |
EA Other liabilities | 1 025.00 | 4.00 | | 1 025.00 |
EC TOTAL (IV) | 57 806.00 | 53 922.00 | | 57 806.00 |
EE Grand total (I to V) | 87 703.00 | 80 221.00 | | 87 703.00 |
EG Accrued income and payables due within one year | 57 806.00 | 20 601.00 | | 57 806.00 |
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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 | 138 700.00 | | 138 700.00 | 138 700.00 |
FG Production sold - services | 8 421.00 | | 8 421.00 | 8 421.00 |
FJ Net sales | 147 121.00 | | 147 121.00 | 147 121.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 122.00 | |
FS Purchases of goods (including customs duties) | | | 92 374.00 | |
FT Inventory change (goods) | | | 2 365.00 | |
FU Purchases of raw materials and other supplies | | | 1 078.00 | |
FW Other purchases and external expenses | | | 22 630.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 10 134.00 | |
FZ Social Security Contributions | | | 2 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 527.00 | |
GG - OPERATING RESULT (I - II) | | | 4 596.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | 800.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 800.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -800.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 680.00 | 128 283.00 | | 147 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 082.00 | 125 941.00 | | 144 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 598.00 | 2 342.00 | | 3 598.00 |
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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 | 46 183.00 | | 10 627.00 | 46 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | | 56 810.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 403.00 | | 10 627.00 | 43 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 12 409.00 | 10 384.00 | | 12 409.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | 264.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 008.00 | 10 120.00 | | 12 008.00 |
