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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 | 5 029.00 | 4 450.00 | 579.00 | 5 029.00 |
BJ TOTAL (I) | 5 560.00 | 4 450.00 | 1 110.00 | 5 560.00 |
BL Raw materials, supplies | 3 867.00 | | 3 867.00 | 3 867.00 |
BX Customers and related accounts | 2 107.00 | | 2 107.00 | 2 107.00 |
BZ Other receivables | 5 093.00 | | 5 093.00 | 5 093.00 |
CF Cash and cash equivalents | 13 051.00 | | 13 051.00 | 13 051.00 |
CJ TOTAL (II) | 24 118.00 | | 24 118.00 | 24 118.00 |
CO Grand total (0 to V) | 29 678.00 | 4 450.00 | 25 228.00 | 29 678.00 |
CS Evaluated investments - equity method | 531.00 | | 531.00 | 531.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 480.00 | -2 708.00 | | 6 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224.00 | 9 288.00 | | 1 224.00 |
DL TOTAL (I) | 8 803.00 | 7 580.00 | | 8 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 749.00 | 9 820.00 | | 4 749.00 |
DX Trade payables and related accounts | 1 874.00 | 1 622.00 | | 1 874.00 |
DY Tax and social security liabilities | 9 802.00 | 7 432.00 | | 9 802.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 16 424.00 | 18 907.00 | | 16 424.00 |
EE Grand total (I to V) | 25 227.00 | 26 486.00 | | 25 227.00 |
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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 | | | | |
FD Production sold - goods | | | 108 600.00 | |
FJ Net sales | | | 108 600.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 108 628.00 | |
FU Purchases of raw materials and other supplies | | | 37 921.00 | |
FV Inventory change (raw materials and supplies) | | | 501.00 | |
FW Other purchases and external expenses | | | 26 288.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 35 047.00 | |
FZ Social Security Contributions | | | 5 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 107 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 629.00 | 124 193.00 | | 108 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 405.00 | 114 905.00 | | 107 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224.00 | 9 288.00 | | 1 224.00 |
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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 | 2 902.00 | 1 549.00 | | 2 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 902.00 | 1 549.00 | | 2 902.00 |
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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 | 1 874.00 | 1 874.00 | | 1 874.00 |
8D Social Security and Other Social Organizations | 9 801.00 | 9 801.00 | | 9 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 749.00 | 4 749.00 | | 4 749.00 |
VS Prepaid expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 424.00 | 16 424.00 | | 16 424.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
