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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 | 22 999.00 | 22 627.00 | 372.00 | 22 999.00 |
AT Other tangible assets | 11 429.00 | 9 684.00 | 1 745.00 | 11 429.00 |
BJ TOTAL (I) | 34 443.00 | 32 311.00 | 2 133.00 | 34 443.00 |
BZ Other receivables | 1 118.00 | | 1 118.00 | 1 118.00 |
CF Cash and cash equivalents | 10 646.00 | | 10 646.00 | 10 646.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 13 407.00 | | 13 407.00 | 13 407.00 |
CO Grand total (0 to V) | 47 851.00 | 32 311.00 | 15 540.00 | 47 851.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -2 538.00 | -2 841.00 | | -2 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477.00 | 304.00 | | 477.00 |
DJ Investment subsidies | 326.00 | 623.00 | | 326.00 |
DL TOTAL (I) | 10 316.00 | 10 135.00 | | 10 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 623.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 50.00 | | 43.00 |
DX Trade payables and related accounts | 1 673.00 | 1 854.00 | | 1 673.00 |
DY Tax and social security liabilities | 3 168.00 | 3 070.00 | | 3 168.00 |
EA Other liabilities | 340.00 | 31 826.00 | | 340.00 |
EC TOTAL (IV) | 5 224.00 | 37 423.00 | | 5 224.00 |
EE Grand total (I to V) | 15 540.00 | 47 558.00 | | 15 540.00 |
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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 | | | 38 491.00 | |
FJ Net sales | | | 38 491.00 | |
FQ Other income | | | 2 641.00 | |
FR Total operating income (I) | | | 41 132.00 | |
FW Other purchases and external expenses | | | 22 745.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 12 009.00 | |
FZ Social Security Contributions | | | 1 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 252.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 40 677.00 | |
GG - OPERATING RESULT (I - II) | | | 456.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 296.00 | 296.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 275.00 | 672.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | -376.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 428.00 | 37 034.00 | | 41 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 951.00 | 36 730.00 | | 40 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477.00 | 304.00 | | 477.00 |
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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 | 28 059.00 | 4 252.00 | | 28 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 059.00 | 4 252.00 | | 28 059.00 |
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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
8D Social Security and Other Social Organizations | 3 168.00 | 3 168.00 | | 3 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 621.00 | | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761.00 | 2 761.00 | | 2 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 224.00 | 5 224.00 | | 5 224.00 |
