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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 2 450.00 | | 2 450.00 |
AR Technical installations, industrial equipment and tools | 10 117.00 | 10 055.00 | 62.00 | 10 117.00 |
AT Other tangible assets | 27 723.00 | 11 466.00 | 16 257.00 | 27 723.00 |
BJ TOTAL (I) | 40 290.00 | 23 971.00 | 16 319.00 | 40 290.00 |
BL Raw materials, supplies | 15 578.00 | | 15 578.00 | 15 578.00 |
BZ Other receivables | 3 899.00 | | 3 899.00 | 3 899.00 |
CF Cash and cash equivalents | 12 278.00 | | 12 278.00 | 12 278.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 34 498.00 | | 34 498.00 | 34 498.00 |
CO Grand total (0 to V) | 74 788.00 | 23 971.00 | 50 817.00 | 74 788.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 304.00 | 25 480.00 | | 15 304.00 |
DL TOTAL (I) | 17 504.00 | 27 680.00 | | 17 504.00 |
DU Loans and Debts from Credit Institutions (3) | 12 639.00 | 16 154.00 | | 12 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | | | 1 070.00 |
DX Trade payables and related accounts | 4 462.00 | 2 022.00 | | 4 462.00 |
DY Tax and social security liabilities | 6 750.00 | 6 752.00 | | 6 750.00 |
EA Other liabilities | 5 393.00 | 7 387.00 | | 5 393.00 |
EB Prepaid income (2) | 3 000.00 | 5 844.00 | | 3 000.00 |
EC TOTAL (IV) | 33 313.00 | 38 159.00 | | 33 313.00 |
EE Grand total (I to V) | 50 817.00 | 65 838.00 | | 50 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 25.00 | | 46.00 |
EI Including equity loans | 1 070.00 | | | 1 070.00 |
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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 | 75 247.00 | | 75 247.00 | 75 247.00 |
FJ Net sales | 75 247.00 | | 75 247.00 | 75 247.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 1 332.00 | |
FR Total operating income (I) | | | 78 433.00 | |
FU Purchases of raw materials and other supplies | | | 17 008.00 | |
FV Inventory change (raw materials and supplies) | | | -6 416.00 | |
FW Other purchases and external expenses | | | 35 980.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 3 887.00 | |
FZ Social Security Contributions | | | 5 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 419.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 61 466.00 | |
GG - OPERATING RESULT (I - II) | | | 16 967.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 132.00 | | | 1 132.00 |
HH Total exceptional expenses (VIII) | 1 132.00 | | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | | | -1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 433.00 | 72 384.00 | | 78 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 130.00 | 46 904.00 | | 63 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 304.00 | 25 480.00 | | 15 304.00 |
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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 | 40 290.00 | | | 40 290.00 |
I4 DECREASES Grand Total | | | 40 290.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 840.00 | | | 37 840.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 552.00 | | | 20 552.00 |
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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 | 4 462.00 | 4 462.00 | | 4 462.00 |
8C Staff and Related Accounts | 389.00 | 389.00 | | 389.00 |
8D Social Security and Other Social Organizations | 489.00 | 489.00 | | 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 393.00 | 5 393.00 | | 5 393.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 749.00 | | | 749.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 12 593.00 | 3 670.00 | 8 922.00 | 12 593.00 |
VI Group and Associates | 1 070.00 | 1 070.00 | | 1 070.00 |
VK Loans repaid during the year | 3 530.00 | | | 3 530.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | | | 2 150.00 |
VS Prepaid expenses | 2 744.00 | | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 643.00 | 6 643.00 | | 6 643.00 |
VW VAT | 5 091.00 | 5 091.00 | | 5 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 313.00 | 24 391.00 | 8 922.00 | 33 313.00 |
