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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 | | | 413.00 | |
AT Other tangible assets | | | 1 179.00 | |
BH Other financial assets | | | 576.00 | |
BJ TOTAL (I) | | | 17 168.00 | |
BL Raw materials, supplies | | | 171.00 | |
BN Goods in progress | | | 3 434.00 | |
BZ Other receivables | | | 2 040.00 | |
CF Cash and cash equivalents | | | 13 868.00 | |
CH Prepaid expenses | | | 1 232.00 | |
CJ TOTAL (II) | | | 21 656.00 | |
CO Grand total (0 to V) | | | 38 824.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -26 040.00 | -9 507.00 | | -26 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 097.00 | -16 533.00 | | 7 097.00 |
DL TOTAL (I) | 36 058.00 | 28 960.00 | | 36 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 532.00 | | |
DX Trade payables and related accounts | 2 070.00 | 7 354.00 | | 2 070.00 |
DY Tax and social security liabilities | 696.00 | 1 955.00 | | 696.00 |
EC TOTAL (IV) | 2 766.00 | 9 841.00 | | 2 766.00 |
EE Grand total (I to V) | 38 824.00 | 38 802.00 | | 38 824.00 |
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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 | | | 41 737.00 | |
FJ Net sales | | | 41 737.00 | |
FM Inventory production | | | 3 434.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 171.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 16 237.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 14 182.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 1 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 39 115.00 | |
GG - OPERATING RESULT (I - II) | | | 6 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 042.00 | 2.00 | | 1 042.00 |
HD Total exceptional income (VII) | 1 042.00 | | | 1 042.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042.00 | | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 213.00 | 25 854.00 | | 46 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 115.00 | 42 387.00 | | 39 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 097.00 | -16 533.00 | | 7 097.00 |
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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 | 32 291.00 | | 1 686.00 | 32 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576.00 | |
I4 DECREASES Grand Total | | | 33 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 715.00 | | 1 686.00 | 16 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | | 576.00 |
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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 | 15 898.00 | 912.00 | | 15 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 898.00 | 912.00 | | 15 898.00 |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
UT Other financial assets | 576.00 | | 576.00 | 576.00 |
UX Other trade receivables | 911.00 | 911.00 | | 911.00 |
VB VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VM Income taxes | 746.00 | 746.00 | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 759.00 | 4 183.00 | 576.00 | 4 759.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766.00 | 2 766.00 | | 2 766.00 |
