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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 | 2 158.00 | 999.00 | 1 159.00 | 2 158.00 |
AT Other tangible assets | 9 409.00 | 5 445.00 | 3 964.00 | 9 409.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 13 109.00 | 6 445.00 | 6 664.00 | 13 109.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BT Goods | 2 128.00 | | 2 128.00 | 2 128.00 |
BZ Other receivables | 1 291.00 | | 1 291.00 | 1 291.00 |
CF Cash and cash equivalents | 23 205.00 | | 23 205.00 | 23 205.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 174.00 | | 27 174.00 | 27 174.00 |
CO Grand total (0 to V) | 40 283.00 | 6 445.00 | 33 839.00 | 40 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 1 636.00 | | | 1 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 365.00 | 1 636.00 | | 9 365.00 |
DL TOTAL (I) | 11 652.00 | 2 286.00 | | 11 652.00 |
DU Loans and Debts from Credit Institutions (3) | 7 806.00 | 10 761.00 | | 7 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 118.00 | 13 635.00 | | 10 118.00 |
DX Trade payables and related accounts | 1 260.00 | 486.00 | | 1 260.00 |
DY Tax and social security liabilities | 3 003.00 | 616.00 | | 3 003.00 |
EC TOTAL (IV) | 22 187.00 | 25 497.00 | | 22 187.00 |
EE Grand total (I to V) | 33 839.00 | 27 783.00 | | 33 839.00 |
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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 | | | 23 524.00 | |
FD Production sold - goods | | | 81 631.00 | |
FJ Net sales | | | 105 155.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 105 879.00 | |
FS Purchases of goods (including customs duties) | | | 7 426.00 | |
FT Inventory change (goods) | | | 151.00 | |
FU Purchases of raw materials and other supplies | | | 23 323.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 21 149.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 27 938.00 | |
FZ Social Security Contributions | | | 9 103.00 | |
GB Operating Expenses - Provisions | | | 2 572.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 94 409.00 | |
GG - OPERATING RESULT (I - II) | | | 11 470.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 522.00 | 50.00 | | 1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 880.00 | 102 035.00 | | 105 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 515.00 | 100 399.00 | | 96 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 365.00 | 1 636.00 | | 9 365.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 118.00 | 10 118.00 | | 10 118.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 7 763.00 | 3 040.00 | 4 723.00 | 7 763.00 |
VK Loans repaid during the year | 2 956.00 | | | 2 956.00 |
VP Miscellaneous | 1 292.00 | 1 292.00 | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 792.00 | 1 292.00 | 1 500.00 | 2 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 187.00 | 17 464.00 | 4 723.00 | 22 187.00 |
