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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 | 4 900.00 | 3 710.00 | 1 189.00 | 4 900.00 |
AT Other tangible assets | 8 753.00 | 3 021.00 | 5 731.00 | 8 753.00 |
BH Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
BJ TOTAL (I) | 16 371.00 | 6 731.00 | 9 640.00 | 16 371.00 |
BT Goods | 5 731.00 | | 5 731.00 | 5 731.00 |
BZ Other receivables | 9 932.00 | | 9 932.00 | 9 932.00 |
CF Cash and cash equivalents | 22 956.00 | | 22 956.00 | 22 956.00 |
CJ TOTAL (II) | 38 619.00 | | 38 619.00 | 38 619.00 |
CO Grand total (0 to V) | 54 991.00 | 6 731.00 | 48 260.00 | 54 991.00 |
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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 |
DD Legal reserve (1) | 43.00 | | | 43.00 |
DH Retained earnings | -646.00 | | | -646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 469.00 | | | 10 469.00 |
DL TOTAL (I) | 10 865.00 | | | 10 865.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | | | 1 438.00 |
DX Trade payables and related accounts | 6 073.00 | | | 6 073.00 |
DY Tax and social security liabilities | 9 285.00 | | | 9 285.00 |
EA Other liabilities | 596.00 | | | 596.00 |
EC TOTAL (IV) | 37 394.00 | | | 37 394.00 |
EE Grand total (I to V) | 48 260.00 | | | 48 260.00 |
EG Accrued income and payables due within one year | 17 394.00 | | | 17 394.00 |
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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 | 60 474.00 | | 60 474.00 | 60 474.00 |
FG Production sold - services | 1 090.00 | | 1 090.00 | 1 090.00 |
FJ Net sales | 61 565.00 | | 61 565.00 | 61 565.00 |
FO Operating subsidies | | | 19 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 240.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 86 463.00 | |
FS Purchases of goods (including customs duties) | | | 21 451.00 | |
FT Inventory change (goods) | | | 232.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 27 143.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 22 785.00 | |
FZ Social Security Contributions | | | 1 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 75 643.00 | |
GG - OPERATING RESULT (I - II) | | | 10 820.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 135.00 | | | 1 135.00 |
HD Total exceptional income (VII) | 1 135.00 | | | 1 135.00 |
HF Exceptional expenses on capital transactions | 1 462.00 | | | 1 462.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 598.00 | | | 87 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 129.00 | | | 77 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 469.00 | | | 10 469.00 |
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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 | 11 844.00 | | 4 528.00 | 11 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 719.00 | |
I4 DECREASES Grand Total | | | 16 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 125.00 | | 4 528.00 | 9 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 719.00 | | | 2 719.00 |
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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 | 6 074.00 | 6 074.00 | | 6 074.00 |
8D Social Security and Other Social Organizations | 9 286.00 | 9 286.00 | | 9 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
UT Other financial assets | 2 719.00 | | 2 719.00 | 2 719.00 |
UX Other trade receivables | 9 932.00 | 9 932.00 | | 9 932.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | | 20 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 651.00 | 9 932.00 | 2 719.00 | 12 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 395.00 | 17 395.00 | | 37 395.00 |
