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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 489.00 | 2 137.00 | 353.00 | 2 489.00 |
AR Technical installations, industrial equipment and tools | 1 325.00 | 854.00 | 471.00 | 1 325.00 |
AT Other tangible assets | 9 720.00 | 9 425.00 | 295.00 | 9 720.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 13 734.00 | 12 416.00 | 1 318.00 | 13 734.00 |
BL Raw materials, supplies | 3 497.00 | | 3 497.00 | 3 497.00 |
BT Goods | 958.00 | | 958.00 | 958.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 42 543.00 | | 42 543.00 | 42 543.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 48 260.00 | | 48 260.00 | 48 260.00 |
CO Grand total (0 to V) | 61 994.00 | 12 416.00 | 49 578.00 | 61 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 447.00 | 28 447.00 | | 28 447.00 |
DD Legal reserve (1) | 2 845.00 | 2 845.00 | | 2 845.00 |
DH Retained earnings | 1 012.00 | 837.00 | | 1 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 204.00 | 3 775.00 | | 3 204.00 |
DL TOTAL (I) | 35 508.00 | 35 904.00 | | 35 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 503.00 | | 527.00 |
DX Trade payables and related accounts | 2 740.00 | 1 323.00 | | 2 740.00 |
DY Tax and social security liabilities | 10 790.00 | 10 833.00 | | 10 790.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 14 071.00 | 12 659.00 | | 14 071.00 |
EE Grand total (I to V) | 49 578.00 | 48 562.00 | | 49 578.00 |
EG Accrued income and payables due within one year | 14 071.00 | 12 659.00 | | 14 071.00 |
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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 | | | 4 100.00 | |
FD Production sold - goods | | | 76 134.00 | |
FJ Net sales | | | 80 233.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 80 256.00 | |
FS Purchases of goods (including customs duties) | | | 2 313.00 | |
FT Inventory change (goods) | | | 192.00 | |
FU Purchases of raw materials and other supplies | | | 5 496.00 | |
FV Inventory change (raw materials and supplies) | | | -960.00 | |
FW Other purchases and external expenses | | | 9 573.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 43 395.00 | |
FZ Social Security Contributions | | | 13 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 75 954.00 | |
GG - OPERATING RESULT (I - II) | | | 4 301.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 492.00 | 50.00 | | 492.00 |
HF Exceptional expenses on capital transactions | | 333.00 | | |
HH Total exceptional expenses (VIII) | 492.00 | 383.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -342.00 | | -492.00 |
HK Income tax | 565.00 | 426.00 | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 256.00 | 79 149.00 | | 80 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 052.00 | 75 374.00 | | 77 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 204.00 | 3 775.00 | | 3 204.00 |
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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 | 13 734.00 | | | 13 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 13 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 534.00 | | | 13 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 11 328.00 | 1 088.00 | | 11 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 328.00 | 1 088.00 | | 11 328.00 |
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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
8C Staff and Related Accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
8D Social Security and Other Social Organizations | 4 003.00 | 4 003.00 | | 4 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VM Income taxes | 699.00 | 699.00 | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -15.00 | -15.00 | | -15.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462.00 | 1 262.00 | 200.00 | 1 462.00 |
VW VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 071.00 | 14 071.00 | | 14 071.00 |
