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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 141.00 | 1 008.00 | 133.00 | 1 141.00 |
AH Goodwill | 290.00 | | 290.00 | 290.00 |
AR Technical installations, industrial equipment and tools | 2 843.00 | 2 485.00 | 358.00 | 2 843.00 |
AT Other tangible assets | 5 256.00 | 2 097.00 | 3 158.00 | 5 256.00 |
BJ TOTAL (I) | 9 531.00 | 5 591.00 | 3 940.00 | 9 531.00 |
BL Raw materials, supplies | 3 883.00 | | 3 883.00 | 3 883.00 |
BT Goods | 4 092.00 | | 4 092.00 | 4 092.00 |
BV Advances and down payments on orders | 7 343.00 | | 7 343.00 | 7 343.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CF Cash and cash equivalents | 18 148.00 | | 18 148.00 | 18 148.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 35 376.00 | | 35 376.00 | 35 376.00 |
CO Grand total (0 to V) | 44 908.00 | 5 591.00 | 39 317.00 | 44 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 529.00 | | | 529.00 |
DH Retained earnings | | -4 591.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 457.00 | 5 130.00 | | 9 457.00 |
DL TOTAL (I) | 10 096.00 | 639.00 | | 10 096.00 |
DU Loans and Debts from Credit Institutions (3) | 12 673.00 | 7 692.00 | | 12 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774.00 | 2 714.00 | | 2 774.00 |
DX Trade payables and related accounts | 8 797.00 | 3 168.00 | | 8 797.00 |
DY Tax and social security liabilities | 4 974.00 | 4 245.00 | | 4 974.00 |
EC TOTAL (IV) | 29 221.00 | 17 820.00 | | 29 221.00 |
EE Grand total (I to V) | 39 317.00 | 18 460.00 | | 39 317.00 |
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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 | | | 3 469.00 | |
FD Production sold - goods | | | 59 386.00 | |
FJ Net sales | | | 62 855.00 | |
FO Operating subsidies | | | 9 557.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 73 079.00 | |
FS Purchases of goods (including customs duties) | | | 3 284.00 | |
FT Inventory change (goods) | | | -1 203.00 | |
FU Purchases of raw materials and other supplies | | | 8 260.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 22 201.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 22 891.00 | |
FZ Social Security Contributions | | | 5 859.00 | |
GB Operating Expenses - Provisions | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 63 679.00 | |
GG - OPERATING RESULT (I - II) | | | 9 400.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 297.00 | 131.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 48.00 | 120.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | 10.00 | | 248.00 |
HK Income tax | | -130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 376.00 | 67 799.00 | | 73 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 919.00 | 62 668.00 | | 63 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 457.00 | 5 130.00 | | 9 457.00 |
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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 | 4 002.00 | 1 589.00 | | 4 002.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | 228.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 222.00 | 1 361.00 | | 3 222.00 |
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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 | 8 798.00 | 8 798.00 | | 8 798.00 |
8D Social Security and Other Social Organizations | 4 975.00 | 4 975.00 | | 4 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
VH Loans with a maturity of more than one year at origin | 12 674.00 | 9 082.00 | 3 592.00 | 12 674.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 221.00 | 25 629.00 | 3 592.00 | 29 221.00 |
