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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 | 14 590.00 | 13 328.00 | 1 261.00 | 14 590.00 |
AT Other tangible assets | 15 158.00 | 7 861.00 | 7 297.00 | 15 158.00 |
AX Advances and down payments | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 30 849.00 | 21 301.00 | 9 547.00 | 30 849.00 |
BL Raw materials, supplies | 491.00 | | 491.00 | 491.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 707.00 | | 12 707.00 | 12 707.00 |
CF Cash and cash equivalents | 57 447.00 | | 57 447.00 | 57 447.00 |
CJ TOTAL (II) | 70 645.00 | | 70 645.00 | 70 645.00 |
CO Grand total (0 to V) | 101 494.00 | 21 301.00 | 80 192.00 | 101 494.00 |
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 | -6 603.00 | -1 330.00 | | -6 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 865.00 | -5 273.00 | | 24 865.00 |
DL TOTAL (I) | 24 755.00 | -110.00 | | 24 755.00 |
DU Loans and Debts from Credit Institutions (3) | 33 831.00 | 3 968.00 | | 33 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 302.00 | 8 000.00 | | 6 302.00 |
DX Trade payables and related accounts | 4 463.00 | 10 138.00 | | 4 463.00 |
DY Tax and social security liabilities | 10 841.00 | 7 899.00 | | 10 841.00 |
EC TOTAL (IV) | 55 437.00 | 30 005.00 | | 55 437.00 |
EE Grand total (I to V) | 80 192.00 | 29 895.00 | | 80 192.00 |
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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 | | | 127 938.00 | |
FJ Net sales | | | 127 938.00 | |
FO Operating subsidies | | | 25 166.00 | |
FQ Other income | | | 3 695.00 | |
FR Total operating income (I) | | | 156 798.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 44 181.00 | |
FV Inventory change (raw materials and supplies) | | | 811.00 | |
FW Other purchases and external expenses | | | 31 260.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 38 674.00 | |
FZ Social Security Contributions | | | 11 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 667.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 131 957.00 | |
GG - OPERATING RESULT (I - II) | | | 24 841.00 | |
GP Total financial income (V) | | | 62.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | 83.00 | | 100.00 |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 37.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 961.00 | 151 053.00 | | 156 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 098.00 | 156 326.00 | | 132 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 865.00 | -5 273.00 | | 24 865.00 |
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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 | 16 735.00 | 4 667.00 | 100.00 | 16 735.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 623.00 | 4 667.00 | 100.00 | 16 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 994.00 | 4 996.00 | 998.00 | 5 994.00 |
8B Suppliers and Related Accounts | 4 463.00 | 4 463.00 | | 4 463.00 |
8D Social Security and Other Social Organizations | 10 841.00 | 10 841.00 | | 10 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VG Loans with a maturity of up to one year at origin | 33 831.00 | 28 611.00 | 5 221.00 | 33 831.00 |
VS Prepaid expenses | 12 707.00 | 12 707.00 | | 12 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 707.00 | 12 707.00 | | 12 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 437.00 | 49 219.00 | 6 219.00 | 55 437.00 |
