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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 | 23 487.00 | 10 433.00 | 13 054.00 | 23 487.00 |
AT Other tangible assets | 9 169.00 | 4 384.00 | 4 785.00 | 9 169.00 |
BJ TOTAL (I) | 32 656.00 | 14 817.00 | 17 839.00 | 32 656.00 |
BL Raw materials, supplies | 21 559.00 | | 21 559.00 | 21 559.00 |
BV Advances and down payments on orders | 1 378.00 | | 1 378.00 | 1 378.00 |
BX Customers and related accounts | 1 372.00 | | 1 372.00 | 1 372.00 |
BZ Other receivables | 3 586.00 | | 3 586.00 | 3 586.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 28 675.00 | | 28 675.00 | 28 675.00 |
CO Grand total (0 to V) | 61 330.00 | 14 817.00 | 46 513.00 | 61 330.00 |
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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 |
DG Other reserves | 1 045.00 | | | 1 045.00 |
DH Retained earnings | | -471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 773.00 | 1 715.00 | | 5 773.00 |
DJ Investment subsidies | 2 383.00 | 7 029.00 | | 2 383.00 |
DL TOTAL (I) | 11 400.00 | 10 274.00 | | 11 400.00 |
DT Other Bond Issues | 15 701.00 | 14 886.00 | | 15 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 532.00 | 5 505.00 | | 5 532.00 |
DX Trade payables and related accounts | 12 542.00 | 7 997.00 | | 12 542.00 |
DY Tax and social security liabilities | 1 339.00 | 463.00 | | 1 339.00 |
EC TOTAL (IV) | 35 113.00 | 31 261.00 | | 35 113.00 |
EE Grand total (I to V) | 46 513.00 | 41 535.00 | | 46 513.00 |
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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 | | | 69 816.00 | |
FJ Net sales | | | 69 816.00 | |
FR Total operating income (I) | | | 69 816.00 | |
FS Purchases of goods (including customs duties) | | | 4 324.00 | |
FU Purchases of raw materials and other supplies | | | 45 821.00 | |
FV Inventory change (raw materials and supplies) | | | -11 898.00 | |
FW Other purchases and external expenses | | | 21 005.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FZ Social Security Contributions | | | 1 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 998.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 071.00 | |
GG - OPERATING RESULT (I - II) | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 047.00 | 7 971.00 | | 5 047.00 |
HH Total exceptional expenses (VIII) | 529.00 | 5 000.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 518.00 | 2 971.00 | | 4 518.00 |
HK Income tax | 1 019.00 | 220.00 | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 863.00 | 57 456.00 | | 74 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 090.00 | 55 741.00 | | 69 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 773.00 | 1 715.00 | | 5 773.00 |
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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 | 9 170.00 | 5 998.00 | 351.00 | 9 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 170.00 | 5 998.00 | 351.00 | 9 170.00 |
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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 | 12 542.00 | 12 542.00 | | 12 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 532.00 | 5 532.00 | | 5 532.00 |
VG Loans with a maturity of up to one year at origin | 15 701.00 | 11 513.00 | 4 187.00 | 15 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 574.00 | 5 574.00 | | 5 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 113.00 | 30 926.00 | 4 187.00 | 35 113.00 |
