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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
AR Technical installations, industrial equipment and tools | 17 150.00 | 14 006.00 | 3 144.00 | 17 150.00 |
AT Other tangible assets | 7 124.00 | 2 879.00 | 4 245.00 | 7 124.00 |
BJ TOTAL (I) | 28 764.00 | 21 375.00 | 7 389.00 | 28 764.00 |
BT Goods | 3 096.00 | | 3 096.00 | 3 096.00 |
BZ Other receivables | 1 191.00 | | 1 191.00 | 1 191.00 |
CF Cash and cash equivalents | 34 450.00 | | 34 450.00 | 34 450.00 |
CJ TOTAL (II) | 38 737.00 | | 38 737.00 | 38 737.00 |
CO Grand total (0 to V) | 67 501.00 | 21 375.00 | 46 126.00 | 67 501.00 |
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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 |
DH Retained earnings | -163.00 | | | -163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 014.00 | | | 9 014.00 |
DL TOTAL (I) | 9 851.00 | | | 9 851.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 24 766.00 | | | 24 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | | | 920.00 |
DX Trade payables and related accounts | 3 036.00 | | | 3 036.00 |
DY Tax and social security liabilities | 7 552.00 | | | 7 552.00 |
EC TOTAL (IV) | 36 274.00 | | | 36 274.00 |
EE Grand total (I to V) | 46 126.00 | | | 46 126.00 |
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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 | 125 118.00 | | 125 118.00 | 125 118.00 |
FJ Net sales | 125 118.00 | | 125 118.00 | 125 118.00 |
FO Operating subsidies | | | 8 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 496.00 | |
FT Inventory change (goods) | | | 4 464.00 | |
FU Purchases of raw materials and other supplies | | | 45 575.00 | |
FW Other purchases and external expenses | | | 46 142.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 22 802.00 | |
FZ Social Security Contributions | | | 1 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 320.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 126 086.00 | |
GG - OPERATING RESULT (I - II) | | | 8 410.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | | | 422.00 |
HD Total exceptional income (VII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422.00 | | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 113.00 | | | 135 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 100.00 | | | 126 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 014.00 | | | 9 014.00 |
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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 | | | 28 764.00 | |
I4 DECREASES Grand Total | | | 28 764.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 274.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 274.00 | |
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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 | | 21 375.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 490.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 885.00 | | |
