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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 | 5 212.00 | 4 489.00 | 723.00 | 5 212.00 |
AT Other tangible assets | 24 573.00 | 2 834.00 | 21 739.00 | 24 573.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 29 800.00 | 7 323.00 | 22 477.00 | 29 800.00 |
BL Raw materials, supplies | 6 947.00 | | 6 947.00 | 6 947.00 |
BX Customers and related accounts | 2 663.00 | | 2 663.00 | 2 663.00 |
BZ Other receivables | 3 917.00 | | 3 917.00 | 3 917.00 |
CF Cash and cash equivalents | 15 933.00 | | 15 933.00 | 15 933.00 |
CJ TOTAL (II) | 29 460.00 | | 29 460.00 | 29 460.00 |
CO Grand total (0 to V) | 59 260.00 | 7 323.00 | 51 936.00 | 59 260.00 |
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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 | 4 864.00 | 3 169.00 | | 4 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 129.00 | 1 695.00 | | 2 129.00 |
DL TOTAL (I) | 8 093.00 | 5 964.00 | | 8 093.00 |
DT Other Bond Issues | 24 244.00 | 1 239.00 | | 24 244.00 |
DU Loans and Debts from Credit Institutions (3) | 31 625.00 | 24 244.00 | | 31 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 399.00 | 3 487.00 | | 2 399.00 |
DX Trade payables and related accounts | 15 140.00 | 12 578.00 | | 15 140.00 |
DY Tax and social security liabilities | 2 061.00 | 1 805.00 | | 2 061.00 |
EB Prepaid income (2) | | 3 636.00 | | |
EC TOTAL (IV) | 43 844.00 | 22 744.00 | | 43 844.00 |
EE Grand total (I to V) | 51 936.00 | 28 709.00 | | 51 936.00 |
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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 | | | 111 733.00 | |
FJ Net sales | | | 111 733.00 | |
FQ Other income | | | 1 633.00 | |
FR Total operating income (I) | | | 113 366.00 | |
FU Purchases of raw materials and other supplies | | | 55 668.00 | |
FV Inventory change (raw materials and supplies) | | | -804.00 | |
FW Other purchases and external expenses | | | 17 919.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 32 771.00 | |
FZ Social Security Contributions | | | 2 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 303.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 111 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392.00 | |
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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) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | | | 788.00 |
HK Income tax | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 199.00 | 120 028.00 | | 114 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 072.00 | 118 334.00 | | 112 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 129.00 | 1 695.00 | | 2 129.00 |
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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 | 10 041.00 | 3 303.00 | 6 020.00 | 10 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 041.00 | 3 303.00 | 6 020.00 | 10 041.00 |
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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 | 15 140.00 | 15 140.00 | | 15 140.00 |
8D Social Security and Other Social Organizations | 2 060.00 | 2 060.00 | | 2 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 399.00 | 2 399.00 | | 2 399.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VG Loans with a maturity of up to one year at origin | 24 244.00 | 5 419.00 | 18 825.00 | 24 244.00 |
VS Prepaid expenses | 6 580.00 | 6 580.00 | | 6 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 595.00 | 6 580.00 | 15.00 | 6 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 844.00 | 25 019.00 | 18 825.00 | 43 844.00 |
