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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 112.00 | 112.00 | | 112.00 |
AR Technical installations, industrial equipment and tools | 13 330.00 | 11 822.00 | 1 508.00 | 13 330.00 |
AT Other tangible assets | 6 713.00 | 4 137.00 | 2 576.00 | 6 713.00 |
BJ TOTAL (I) | 20 405.00 | 16 071.00 | 4 334.00 | 20 405.00 |
BL Raw materials, supplies | 1 316.00 | | 1 316.00 | 1 316.00 |
BV Advances and down payments on orders | 1 502.00 | | 1 502.00 | 1 502.00 |
BZ Other receivables | 2 811.00 | | 2 811.00 | 2 811.00 |
CF Cash and cash equivalents | 14 354.00 | | 14 354.00 | 14 354.00 |
CJ TOTAL (II) | 19 983.00 | | 19 983.00 | 19 983.00 |
CO Grand total (0 to V) | 40 388.00 | 16 071.00 | 24 316.00 | 40 388.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
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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 | | 200.00 |
DG Other reserves | 4 293.00 | 4 293.00 | | 4 293.00 |
DH Retained earnings | -6 707.00 | -5 946.00 | | -6 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 376.00 | -761.00 | | 5 376.00 |
DL TOTAL (I) | 5 163.00 | -213.00 | | 5 163.00 |
DU Loans and Debts from Credit Institutions (3) | 5 554.00 | 7 108.00 | | 5 554.00 |
DX Trade payables and related accounts | 7 427.00 | 7 098.00 | | 7 427.00 |
DY Tax and social security liabilities | 6 173.00 | 9 958.00 | | 6 173.00 |
EC TOTAL (IV) | 19 153.00 | 24 163.00 | | 19 153.00 |
EE Grand total (I to V) | 24 316.00 | 23 950.00 | | 24 316.00 |
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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 | | | 161 635.00 | |
FJ Net sales | | | 161 635.00 | |
FQ Other income | | | 1 644.00 | |
FR Total operating income (I) | | | 163 278.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 52 015.00 | |
FV Inventory change (raw materials and supplies) | | | -222.00 | |
FW Other purchases and external expenses | | | 31 614.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 50 590.00 | |
FZ Social Security Contributions | | | 19 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 157 676.00 | |
GG - OPERATING RESULT (I - II) | | | 5 602.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 62.00 | 32.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -32.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 282.00 | 153 446.00 | | 163 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 906.00 | 154 207.00 | | 157 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 376.00 | -761.00 | | 5 376.00 |
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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 | 14 033.00 | 2 038.00 | | 14 033.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 921.00 | 2 038.00 | | 13 921.00 |
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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 | 7 427.00 | 7 427.00 | | 7 427.00 |
VG Loans with a maturity of up to one year at origin | 5 554.00 | 1 586.00 | 3 968.00 | 5 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 173.00 | 6 173.00 | | 6 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 811.00 | 2 811.00 | | 2 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 153.00 | 15 186.00 | 3 968.00 | 19 153.00 |
