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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 | 2 408.00 | 81.00 | 2 489.00 |
AR Technical installations, industrial equipment and tools | 1 325.00 | 987.00 | 338.00 | 1 325.00 |
AT Other tangible assets | 9 720.00 | 9 600.00 | 120.00 | 9 720.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 13 734.00 | 12 995.00 | 739.00 | 13 734.00 |
BL Raw materials, supplies | 2 996.00 | | 2 996.00 | 2 996.00 |
BT Goods | 754.00 | | 754.00 | 754.00 |
BZ Other receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
CF Cash and cash equivalents | 42 102.00 | | 42 102.00 | 42 102.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 47 347.00 | | 47 347.00 | 47 347.00 |
CO Grand total (0 to V) | 61 081.00 | 12 995.00 | 48 087.00 | 61 081.00 |
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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 | 16.00 | 1 012.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700.00 | 3 204.00 | | 1 700.00 |
DL TOTAL (I) | 33 007.00 | 35 508.00 | | 33 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 527.00 | | 527.00 |
DX Trade payables and related accounts | 3 405.00 | 2 740.00 | | 3 405.00 |
DY Tax and social security liabilities | 11 869.00 | 10 790.00 | | 11 869.00 |
EA Other liabilities | -723.00 | 14.00 | | -723.00 |
EC TOTAL (IV) | 15 079.00 | 14 071.00 | | 15 079.00 |
EE Grand total (I to V) | 48 087.00 | 49 578.00 | | 48 087.00 |
EG Accrued income and payables due within one year | 15 079.00 | 14 071.00 | | 15 079.00 |
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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 | | | 3 169.00 | |
FD Production sold - goods | | | 64 818.00 | |
FJ Net sales | | | 67 987.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 111.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 75 603.00 | |
FS Purchases of goods (including customs duties) | | | 1 853.00 | |
FT Inventory change (goods) | | | 204.00 | |
FU Purchases of raw materials and other supplies | | | 4 941.00 | |
FV Inventory change (raw materials and supplies) | | | 501.00 | |
FW Other purchases and external expenses | | | 11 213.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 41 641.00 | |
FZ Social Security Contributions | | | 11 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 73 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 492.00 | | |
HH Total exceptional expenses (VIII) | | 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -492.00 | | |
HK Income tax | | 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 603.00 | 80 256.00 | | 75 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 904.00 | 77 052.00 | | 73 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700.00 | 3 204.00 | | 1 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696.00 | 1 496.00 | 200.00 | 1 696.00 |
