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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 | 3 633.00 | 2 462.00 | 1 170.00 | 3 633.00 |
AT Other tangible assets | 22 636.00 | 18 606.00 | 4 030.00 | 22 636.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 27 068.00 | 21 068.00 | 6 000.00 | 27 068.00 |
BL Raw materials, supplies | 14 505.00 | | 14 505.00 | 14 505.00 |
BZ Other receivables | 25 184.00 | | 25 184.00 | 25 184.00 |
CF Cash and cash equivalents | 24 756.00 | | 24 756.00 | 24 756.00 |
CJ TOTAL (II) | 64 447.00 | | 64 447.00 | 64 447.00 |
CO Grand total (0 to V) | 91 515.00 | 21 068.00 | 70 447.00 | 91 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 536.00 | 36 243.00 | | 36 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 128.00 | 293.00 | | 7 128.00 |
DL TOTAL (I) | 54 664.00 | 47 536.00 | | 54 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 330.00 | 6 308.00 | | 5 330.00 |
DX Trade payables and related accounts | 1 387.00 | 7 125.00 | | 1 387.00 |
DY Tax and social security liabilities | 5 086.00 | 2 776.00 | | 5 086.00 |
EA Other liabilities | 3 980.00 | | | 3 980.00 |
EC TOTAL (IV) | 15 784.00 | 16 878.00 | | 15 784.00 |
EE Grand total (I to V) | 70 447.00 | 64 414.00 | | 70 447.00 |
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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 | | | 58 336.00 | |
FJ Net sales | | | 58 336.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 838.00 | |
FU Purchases of raw materials and other supplies | | | 8 471.00 | |
FV Inventory change (raw materials and supplies) | | | -1 208.00 | |
FW Other purchases and external expenses | | | 21 669.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 14 348.00 | |
FZ Social Security Contributions | | | 4 611.00 | |
GB Operating Expenses - Provisions | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 50 411.00 | |
GG - OPERATING RESULT (I - II) | | | 8 426.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 1 263.00 | -210.00 | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 838.00 | 67 685.00 | | 58 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 709.00 | 67 392.00 | | 51 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 128.00 | 293.00 | | 7 128.00 |
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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 | 19 948.00 | 1 120.00 | | 19 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 948.00 | 1 120.00 | | 19 948.00 |
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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
8D Social Security and Other Social Organizations | 5 086.00 | 5 086.00 | | 5 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 310.00 | 9 310.00 | | 9 310.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VS Prepaid expenses | 25 185.00 | 25 185.00 | | 25 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 985.00 | 25 185.00 | 800.00 | 25 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 784.00 | 15 784.00 | | 15 784.00 |
