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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 157.00 | 2 678.00 | 2 479.00 | 5 157.00 |
AR Technical installations, industrial equipment and tools | 40 697.00 | 17 882.00 | 22 815.00 | 40 697.00 |
AT Other tangible assets | 15 104.00 | 9 218.00 | 5 885.00 | 15 104.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 61 759.00 | 29 779.00 | 31 979.00 | 61 759.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 19 463.00 | | 19 463.00 | 19 463.00 |
BZ Other receivables | 5 688.00 | | 5 688.00 | 5 688.00 |
CF Cash and cash equivalents | 9 759.00 | | 9 759.00 | 9 759.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 36 212.00 | | 36 212.00 | 36 212.00 |
CO Grand total (0 to V) | 97 971.00 | 29 779.00 | 68 191.00 | 97 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 12 685.00 | 9 456.00 | | 12 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 863.00 | 3 228.00 | | 2 863.00 |
DL TOTAL (I) | 17 199.00 | 14 335.00 | | 17 199.00 |
DU Loans and Debts from Credit Institutions (3) | 12 555.00 | 2 839.00 | | 12 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 275.00 | 17 260.00 | | 22 275.00 |
DX Trade payables and related accounts | 9 433.00 | 2 094.00 | | 9 433.00 |
DY Tax and social security liabilities | 6 728.00 | 2 794.00 | | 6 728.00 |
EA Other liabilities | | 2 200.00 | | |
EC TOTAL (IV) | 50 992.00 | 27 188.00 | | 50 992.00 |
EE Grand total (I to V) | 68 191.00 | 41 524.00 | | 68 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 430.00 | | 71 430.00 | 71 430.00 |
FJ Net sales | 71 430.00 | | 71 430.00 | 71 430.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 432.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 24 791.00 | |
FV Inventory change (raw materials and supplies) | | | 1 148.00 | |
FW Other purchases and external expenses | | | 21 056.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 920.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 71 416.00 | |
GG - OPERATING RESULT (I - II) | | | 3 016.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 432.00 | 58 731.00 | | 74 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 568.00 | 55 502.00 | | 71 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 863.00 | 3 228.00 | | 2 863.00 |
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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 | 24 492.00 | 5 921.00 | 633.00 | 24 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 1 179.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 992.00 | 4 742.00 | 633.00 | 22 992.00 |
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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 | 22 276.00 | 22 276.00 | | 22 276.00 |
8B Suppliers and Related Accounts | 9 433.00 | 9 433.00 | | 9 433.00 |
8D Social Security and Other Social Organizations | 6 728.00 | 6 728.00 | | 6 728.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VG Loans with a maturity of up to one year at origin | 12 556.00 | | | 12 556.00 |
VS Prepaid expenses | 26 130.00 | 26 130.00 | | 26 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 930.00 | 26 130.00 | 800.00 | 26 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 993.00 | 38 437.00 | | 50 993.00 |
