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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 | 8 431.00 | 8 431.00 | | 8 431.00 |
AT Other tangible assets | 36 634.00 | 28 556.00 | 8 078.00 | 36 634.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 47 914.00 | 36 988.00 | 10 926.00 | 47 914.00 |
BL Raw materials, supplies | 3 529.00 | | 3 529.00 | 3 529.00 |
BT Goods | 9 566.00 | | 9 566.00 | 9 566.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 227.00 | | 1 227.00 | 1 227.00 |
BZ Other receivables | 21 140.00 | | 21 140.00 | 21 140.00 |
CD Marketable securities | 6 001.00 | | 6 001.00 | 6 001.00 |
CF Cash and cash equivalents | 5 973.00 | | 5 973.00 | 5 973.00 |
CJ TOTAL (II) | 47 936.00 | | 47 936.00 | 47 936.00 |
CO Grand total (0 to V) | 95 850.00 | 36 988.00 | 58 862.00 | 95 850.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DH Retained earnings | 10 300.00 | 9 375.00 | | 10 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 977.00 | 925.00 | | 5 977.00 |
DL TOTAL (I) | 18 477.00 | 12 500.00 | | 18 477.00 |
DU Loans and Debts from Credit Institutions (3) | 831.00 | 5 866.00 | | 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 248.00 | 20 434.00 | | 7 248.00 |
DX Trade payables and related accounts | 4 763.00 | 8 603.00 | | 4 763.00 |
DY Tax and social security liabilities | 23 187.00 | 22 177.00 | | 23 187.00 |
EA Other liabilities | | 1 700.00 | | |
EB Prepaid income (2) | 4 357.00 | | | 4 357.00 |
EC TOTAL (IV) | 40 385.00 | 58 781.00 | | 40 385.00 |
EE Grand total (I to V) | 58 862.00 | 71 281.00 | | 58 862.00 |
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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 | 24 630.00 | | 24 630.00 | 24 630.00 |
FG Production sold - services | 96 232.00 | | 96 232.00 | 96 232.00 |
FJ Net sales | 120 862.00 | | 120 862.00 | 120 862.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 121 972.00 | |
FS Purchases of goods (including customs duties) | | | 17 814.00 | |
FT Inventory change (goods) | | | -4 687.00 | |
FU Purchases of raw materials and other supplies | | | 5 416.00 | |
FV Inventory change (raw materials and supplies) | | | -740.00 | |
FW Other purchases and external expenses | | | 41 831.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 52 090.00 | |
FZ Social Security Contributions | | | 4 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 122 576.00 | |
GG - OPERATING RESULT (I - II) | | | -604.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 1 343.00 | | 12 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | 581.00 | | 5 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 1 924.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 12 062.00 | 33.00 | | 12 062.00 |
HH Total exceptional expenses (VIII) | 12 062.00 | 33.00 | | 12 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 938.00 | 1 891.00 | | 4 938.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 024.00 | 134 193.00 | | 139 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 046.00 | 133 268.00 | | 133 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 977.00 | 925.00 | | 5 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 248.00 | | 7 248.00 | 7 248.00 |
8B Suppliers and Related Accounts | 4 763.00 | 4 763.00 | | 4 763.00 |
8L Deferred income | 4 357.00 | 4 357.00 | | 4 357.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 186.00 | 23 186.00 | | 23 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 015.00 | 11 064.00 | 13 951.00 | 25 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 385.00 | 33 137.00 | 7 248.00 | 40 385.00 |
