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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 30 450.00 | 29 516.00 | 934.00 | 30 450.00 |
AT Other tangible assets | 47 273.00 | 29 223.00 | 18 050.00 | 47 273.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 80 223.00 | 58 739.00 | 21 484.00 | 80 223.00 |
BT Goods | 792.00 | | 792.00 | 792.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 1 674.00 | | 1 674.00 | 1 674.00 |
CF Cash and cash equivalents | 48 473.00 | | 48 473.00 | 48 473.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 51 181.00 | | 51 181.00 | 51 181.00 |
CO Grand total (0 to V) | 131 404.00 | 58 739.00 | 72 665.00 | 131 404.00 |
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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 | 2 295.00 | -8 055.00 | | 2 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 768.00 | 10 450.00 | | 26 768.00 |
DL TOTAL (I) | 30 164.00 | 3 395.00 | | 30 164.00 |
DU Loans and Debts from Credit Institutions (3) | 38 059.00 | 44 911.00 | | 38 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | 12.00 | | 1 165.00 |
DX Trade payables and related accounts | 2 544.00 | 1 599.00 | | 2 544.00 |
DY Tax and social security liabilities | 733.00 | 1 121.00 | | 733.00 |
EC TOTAL (IV) | 42 501.00 | 47 642.00 | | 42 501.00 |
EE Grand total (I to V) | 72 665.00 | 51 037.00 | | 72 665.00 |
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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 | 91 631.00 | | 91 631.00 | 91 631.00 |
FJ Net sales | 91 631.00 | | 91 631.00 | 91 631.00 |
FO Operating subsidies | | | 52 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 144 357.00 | |
FS Purchases of goods (including customs duties) | | | 37 459.00 | |
FT Inventory change (goods) | | | -463.00 | |
FW Other purchases and external expenses | | | 39 504.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 24 380.00 | |
FZ Social Security Contributions | | | 5 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 150.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 116 195.00 | |
GG - OPERATING RESULT (I - II) | | | 28 162.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | 110.00 | | 122.00 |
HD Total exceptional income (VII) | 122.00 | 110.00 | | 122.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | 110.00 | | -913.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 503.00 | 102 856.00 | | 144 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 734.00 | 92 406.00 | | 117 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 768.00 | 10 450.00 | | 26 768.00 |
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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 | 50 589.00 | 8 150.00 | | 50 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 589.00 | 8 150.00 | | 50 589.00 |
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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
8B Suppliers and Related Accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
8D Social Security and Other Social Organizations | 733.00 | 733.00 | | 733.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 38 059.00 | 27 210.00 | 10 849.00 | 38 059.00 |
VS Prepaid expenses | 1 782.00 | 1 782.00 | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282.00 | 1 782.00 | 500.00 | 2 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 501.00 | 31 652.00 | 10 849.00 | 42 501.00 |
