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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 | 9 019.00 | 9 019.00 | | 9 019.00 |
AT Other tangible assets | 28 422.00 | 25 327.00 | 3 094.00 | 28 422.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 48 255.00 | 34 346.00 | 13 909.00 | 48 255.00 |
BL Raw materials, supplies | 12 596.00 | | 12 596.00 | 12 596.00 |
BX Customers and related accounts | 6 653.00 | | 6 653.00 | 6 653.00 |
BZ Other receivables | 17 511.00 | | 17 511.00 | 17 511.00 |
CF Cash and cash equivalents | 22 370.00 | | 22 370.00 | 22 370.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 59 269.00 | | 59 269.00 | 59 269.00 |
CO Grand total (0 to V) | 107 524.00 | 34 346.00 | 73 178.00 | 107 524.00 |
CU Other investments | 439.00 | | 439.00 | 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 524.00 | 2 184.00 | | 4 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 135.00 | 2 340.00 | | 2 135.00 |
DL TOTAL (I) | 15 044.00 | 12 909.00 | | 15 044.00 |
DU Loans and Debts from Credit Institutions (3) | 23 869.00 | 10 313.00 | | 23 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880.00 | 789.00 | | 1 880.00 |
DX Trade payables and related accounts | 16 048.00 | 14 799.00 | | 16 048.00 |
DY Tax and social security liabilities | 10 818.00 | 16 988.00 | | 10 818.00 |
EA Other liabilities | 5 520.00 | | | 5 520.00 |
EC TOTAL (IV) | 58 134.00 | 42 890.00 | | 58 134.00 |
EE Grand total (I to V) | 73 178.00 | 55 799.00 | | 73 178.00 |
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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 | 161 216.00 | | 161 216.00 | 161 216.00 |
FJ Net sales | 161 216.00 | | 161 216.00 | 161 216.00 |
FN Capitalized production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 981.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 184 207.00 | |
FU Purchases of raw materials and other supplies | | | 28 005.00 | |
FV Inventory change (raw materials and supplies) | | | -5 024.00 | |
FW Other purchases and external expenses | | | 49 036.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 72 956.00 | |
FZ Social Security Contributions | | | 30 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 180 523.00 | |
GG - OPERATING RESULT (I - II) | | | 3 684.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 839.00 | 34.00 | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | 34.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | -34.00 | | -839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 210.00 | 218 977.00 | | 184 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 075.00 | 216 637.00 | | 182 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 135.00 | 2 340.00 | | 2 135.00 |
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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 | 33 346.00 | 1 000.00 | | 33 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 346.00 | 1 000.00 | | 33 346.00 |
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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
8B Suppliers and Related Accounts | 16 048.00 | 16 048.00 | | 16 048.00 |
8D Social Security and Other Social Organizations | 10 817.00 | 10 817.00 | | 10 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 520.00 | 5 520.00 | | 5 520.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
VG Loans with a maturity of up to one year at origin | 23 868.00 | 5 413.00 | 18 455.00 | 23 868.00 |
VS Prepaid expenses | 24 304.00 | 24 304.00 | | 24 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 679.00 | 24 304.00 | 375.00 | 24 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 134.00 | 39 679.00 | 18 455.00 | 58 134.00 |
