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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 | 16 642.00 | 2 646.00 | 13 995.00 | 16 642.00 |
AT Other tangible assets | 44 751.00 | 4 314.00 | 40 436.00 | 44 751.00 |
BJ TOTAL (I) | 61 392.00 | 6 961.00 | 54 432.00 | 61 392.00 |
BL Raw materials, supplies | 1 202.00 | | 1 202.00 | 1 202.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 438.00 | | 438.00 | 438.00 |
BZ Other receivables | 2 962.00 | | 2 962.00 | 2 962.00 |
CF Cash and cash equivalents | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 8 776.00 | | 8 776.00 | 8 776.00 |
CO Grand total (0 to V) | 70 169.00 | 6 961.00 | 63 208.00 | 70 169.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 955.00 | | | 9 955.00 |
DL TOTAL (I) | 10 955.00 | | | 10 955.00 |
DT Other Bond Issues | 16 241.00 | | | 16 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 632.00 | | | 19 632.00 |
DX Trade payables and related accounts | 5 997.00 | | | 5 997.00 |
DY Tax and social security liabilities | 10 286.00 | | | 10 286.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 52 253.00 | | | 52 253.00 |
EE Grand total (I to V) | 63 208.00 | | | 63 208.00 |
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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 | | | 149 458.00 | |
FJ Net sales | | | 149 458.00 | |
FQ Other income | | | 5 872.00 | |
FR Total operating income (I) | | | 155 330.00 | |
FU Purchases of raw materials and other supplies | | | 44 505.00 | |
FV Inventory change (raw materials and supplies) | | | -1 202.00 | |
FW Other purchases and external expenses | | | 55 558.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 34 820.00 | |
FZ Social Security Contributions | | | 4 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 043.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 188.00 | |
GG - OPERATING RESULT (I - II) | | | 9 142.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 453.00 | | | 2 453.00 |
HH Total exceptional expenses (VIII) | 2 063.00 | | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | | | 390.00 |
HK Income tax | -693.00 | | | -693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 783.00 | | | 157 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 828.00 | | | 147 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 955.00 | | | 9 955.00 |
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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 | | 7 043.00 | 82.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 043.00 | 83.00 | |
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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 | 5 997.00 | 5 997.00 | | 5 997.00 |
8D Social Security and Other Social Organizations | 10 285.00 | 10 285.00 | | 10 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 729.00 | 19 729.00 | | 19 729.00 |
VG Loans with a maturity of up to one year at origin | 16 241.00 | 9 849.00 | 6 392.00 | 16 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 253.00 | 45 861.00 | 6 392.00 | 52 253.00 |
