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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180.00 | | 1 180.00 | 1 180.00 |
AR Technical installations, industrial equipment and tools | 58 722.00 | 35 328.00 | 23 393.00 | 58 722.00 |
AT Other tangible assets | 8 750.00 | 8 209.00 | 541.00 | 8 750.00 |
BH Other financial assets | 13 228.00 | | 13 228.00 | 13 228.00 |
BJ TOTAL (I) | 81 880.00 | 43 538.00 | 38 343.00 | 81 880.00 |
BT Goods | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 10 505.00 | | 10 505.00 | 10 505.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 230.00 | | 63 230.00 | 63 230.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 74 961.00 | | 74 961.00 | 74 961.00 |
CO Grand total (0 to V) | 156 841.00 | 43 538.00 | 113 303.00 | 156 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 69 741.00 | 51 534.00 | | 69 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 023.00 | 18 208.00 | | 7 023.00 |
DL TOTAL (I) | 82 264.00 | 75 241.00 | | 82 264.00 |
DT Other Bond Issues | 24 151.00 | 30 442.00 | | 24 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11.00 | | |
DX Trade payables and related accounts | 1 561.00 | 7 389.00 | | 1 561.00 |
DY Tax and social security liabilities | 5 327.00 | 2 446.00 | | 5 327.00 |
EC TOTAL (IV) | 31 039.00 | 40 288.00 | | 31 039.00 |
EE Grand total (I to V) | 113 303.00 | 115 529.00 | | 113 303.00 |
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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 | | | 46 501.00 | |
FD Production sold - goods | | | 67 573.00 | |
FJ Net sales | | | 114 074.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 075.00 | |
FS Purchases of goods (including customs duties) | | | 13 461.00 | |
FT Inventory change (goods) | | | 110.00 | |
FW Other purchases and external expenses | | | 20 278.00 | |
FX Taxes, duties, and similar payments | | | 8 582.00 | |
FY Salaries and Wages | | | 40 643.00 | |
FZ Social Security Contributions | | | 15 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 632.00 | |
GG - OPERATING RESULT (I - II) | | | 8 442.00 | |
GP Total financial income (V) | | | 347.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 007.00 | | | 13 007.00 |
HH Total exceptional expenses (VIII) | 13 044.00 | | | 13 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 1 021.00 | 3 052.00 | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 429.00 | 109 500.00 | | 127 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 406.00 | 91 292.00 | | 120 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 023.00 | 18 208.00 | | 7 023.00 |
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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 | 41 466.00 | 7 000.00 | 4 929.00 | 41 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 466.00 | 7 001.00 | 4 929.00 | 41 466.00 |
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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
VG Loans with a maturity of up to one year at origin | 24 151.00 | 6 414.00 | 17 737.00 | 24 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 327.00 | 5 327.00 | | 5 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 591.00 | 11 591.00 | | 11 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 039.00 | 13 302.00 | 17 737.00 | 31 039.00 |
