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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 13 448.00 | 10 325.00 | 3 123.00 | 13 448.00 |
AT Other tangible assets | 7 176.00 | 4 942.00 | 2 233.00 | 7 176.00 |
BJ TOTAL (I) | 21 813.00 | 16 457.00 | 5 356.00 | 21 813.00 |
BX Customers and related accounts | 7 921.00 | | 7 921.00 | 7 921.00 |
BZ Other receivables | 1 863.00 | | 1 863.00 | 1 863.00 |
CF Cash and cash equivalents | 12 909.00 | | 12 909.00 | 12 909.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 23 207.00 | | 23 207.00 | 23 207.00 |
CO Grand total (0 to V) | 45 020.00 | 16 457.00 | 28 563.00 | 45 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 423.00 | 1 420.00 | | -3 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 929.00 | -4 843.00 | | 11 929.00 |
DL TOTAL (I) | 16 006.00 | 4 077.00 | | 16 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 722.00 | 16 009.00 | | 3 722.00 |
DX Trade payables and related accounts | 721.00 | 2 597.00 | | 721.00 |
DY Tax and social security liabilities | 6 297.00 | 5 614.00 | | 6 297.00 |
EA Other liabilities | 1 817.00 | 2 764.00 | | 1 817.00 |
EC TOTAL (IV) | 12 556.00 | 26 983.00 | | 12 556.00 |
EE Grand total (I to V) | 28 563.00 | 31 060.00 | | 28 563.00 |
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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 | | | 62 034.00 | |
FJ Net sales | | | 62 034.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 66 635.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 973.00 | |
FW Other purchases and external expenses | | | 13 212.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 28 645.00 | |
FZ Social Security Contributions | | | 3 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 54 706.00 | |
GG - OPERATING RESULT (I - II) | | | 11 929.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 635.00 | 61 668.00 | | 66 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 706.00 | 66 511.00 | | 54 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 929.00 | -4 843.00 | | 11 929.00 |
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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 | 13 971.00 | 2 486.00 | | 13 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 781.00 | 2 486.00 | | 12 781.00 |
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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 | 721.00 | 721.00 | | 721.00 |
8D Social Security and Other Social Organizations | 6 296.00 | 6 296.00 | | 6 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 539.00 | 5 539.00 | | 5 539.00 |
VS Prepaid expenses | 10 297.00 | 10 297.00 | | 10 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 297.00 | 10 297.00 | | 10 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 556.00 | 12 556.00 | | 12 556.00 |
