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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 | 5 140.00 | 1 057.00 | 4 083.00 | 5 140.00 |
AT Other tangible assets | 24 997.00 | 11 413.00 | 13 584.00 | 24 997.00 |
BJ TOTAL (I) | 30 137.00 | 12 470.00 | 17 667.00 | 30 137.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BN Goods in progress | 7 023.00 | | 7 023.00 | 7 023.00 |
BX Customers and related accounts | 2 302.00 | | 2 302.00 | 2 302.00 |
BZ Other receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
CF Cash and cash equivalents | 5 168.00 | | 5 168.00 | 5 168.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 19 521.00 | | 19 521.00 | 19 521.00 |
CO Grand total (0 to V) | 49 657.00 | 12 470.00 | 37 187.00 | 49 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -203.00 | -1 559.00 | | -203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352.00 | 1 456.00 | | 352.00 |
DL TOTAL (I) | 1 249.00 | 897.00 | | 1 249.00 |
DU Loans and Debts from Credit Institutions (3) | 19 438.00 | 15 559.00 | | 19 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 1 187.00 | 3 901.00 | | 1 187.00 |
DY Tax and social security liabilities | 14 024.00 | 4 689.00 | | 14 024.00 |
EA Other liabilities | 1 215.00 | 1 340.00 | | 1 215.00 |
EC TOTAL (IV) | 35 939.00 | 26 688.00 | | 35 939.00 |
EE Grand total (I to V) | 37 187.00 | 27 585.00 | | 37 187.00 |
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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 | | | 124 791.00 | |
FJ Net sales | | | 124 791.00 | |
FM Inventory production | | | 7 023.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 8 090.00 | |
FR Total operating income (I) | | | 142 904.00 | |
FU Purchases of raw materials and other supplies | | | 39 716.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 51 139.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 27 100.00 | |
FZ Social Security Contributions | | | 15 240.00 | |
GB Operating Expenses - Provisions | | | 5 828.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 142 280.00 | |
GG - OPERATING RESULT (I - II) | | | 624.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 149.00 | 2.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -2.00 | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 905.00 | 146 468.00 | | 142 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 553.00 | 145 012.00 | | 142 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352.00 | 1 456.00 | | 352.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 227.00 | | 7 703.00 | 23 227.00 |
I4 DECREASES Grand Total | | 793.00 | 30 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793.00 | 30 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 227.00 | | 7 703.00 | 23 227.00 |
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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 | 7 287.00 | 5 828.00 | 644.00 | 7 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 286.00 | 5 828.00 | 644.00 | 7 286.00 |
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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
8D Social Security and Other Social Organizations | 14 024.00 | 14 024.00 | | 14 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
VG Loans with a maturity of up to one year at origin | 19 438.00 | 10 418.00 | 9 021.00 | 19 438.00 |
VS Prepaid expenses | 4 230.00 | 4 230.00 | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 230.00 | 4 230.00 | | 4 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 939.00 | 26 918.00 | 9 021.00 | 35 939.00 |
