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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 | 5 876.00 | 4 113.00 | 1 763.00 | 5 876.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 6 608.00 | 4 113.00 | 2 495.00 | 6 608.00 |
BL Raw materials, supplies | 3 374.00 | | 3 374.00 | 3 374.00 |
BX Customers and related accounts | 1 677.00 | | 1 677.00 | 1 677.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CD Marketable securities | 6 387.00 | | 6 387.00 | 6 387.00 |
CF Cash and cash equivalents | 20 352.00 | | 20 352.00 | 20 352.00 |
CJ TOTAL (II) | 32 362.00 | | 32 362.00 | 32 362.00 |
CO Grand total (0 to V) | 38 970.00 | 4 113.00 | 34 857.00 | 38 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 796.00 | 9 546.00 | | 9 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235.00 | 3 251.00 | | 235.00 |
DL TOTAL (I) | 18 416.00 | 21 181.00 | | 18 416.00 |
DU Loans and Debts from Credit Institutions (3) | 3 405.00 | 3 966.00 | | 3 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 124.00 | 11 124.00 | | 11 124.00 |
DX Trade payables and related accounts | 897.00 | 1 773.00 | | 897.00 |
DY Tax and social security liabilities | 1 015.00 | 2 318.00 | | 1 015.00 |
EC TOTAL (IV) | 16 440.00 | 19 181.00 | | 16 440.00 |
EE Grand total (I to V) | 34 857.00 | 40 362.00 | | 34 857.00 |
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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 | | | 42 877.00 | |
FJ Net sales | | | 42 877.00 | |
FO Operating subsidies | | | 6 500.00 | |
FR Total operating income (I) | | | 49 377.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FV Inventory change (raw materials and supplies) | | | 454.00 | |
FW Other purchases and external expenses | | | 15 999.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 19 080.00 | |
FZ Social Security Contributions | | | 10 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 49 042.00 | |
GG - OPERATING RESULT (I - II) | | | 336.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40.00 | 40.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -40.00 | | -40.00 |
HK Income tax | | 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 377.00 | 55 762.00 | | 49 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 142.00 | 52 511.00 | | 49 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235.00 | 3 251.00 | | 235.00 |
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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 | 2 644.00 | 1 469.00 | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 644.00 | 1 469.00 | | 2 644.00 |
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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 | 897.00 | 897.00 | | 897.00 |
8D Social Security and Other Social Organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 124.00 | 11 124.00 | | 11 124.00 |
UT Other financial assets | 732.00 | 732.00 | | 732.00 |
VG Loans with a maturity of up to one year at origin | 3 405.00 | 1 178.00 | 2 227.00 | 3 405.00 |
VS Prepaid expenses | 2 249.00 | 2 249.00 | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981.00 | 2 981.00 | | 2 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 440.00 | 14 214.00 | 2 227.00 | 16 440.00 |
