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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 508.00 | 21 508.00 | | 21 508.00 |
AR Technical installations, industrial equipment and tools | 12 330.00 | 12 330.00 | | 12 330.00 |
AT Other tangible assets | 13 087.00 | 12 618.00 | 469.00 | 13 087.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 48 906.00 | 46 455.00 | 2 451.00 | 48 906.00 |
BL Raw materials, supplies | 9 374.00 | | 9 374.00 | 9 374.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 7 531.00 | | 7 531.00 | 7 531.00 |
CF Cash and cash equivalents | 7 977.00 | | 7 977.00 | 7 977.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 932.00 | | 25 932.00 | 25 932.00 |
CO Grand total (0 to V) | 74 838.00 | 46 455.00 | 28 383.00 | 74 838.00 |
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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 |
DH Retained earnings | -31 431.00 | -38 410.00 | | -31 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 631.00 | 6 979.00 | | 2 631.00 |
DL TOTAL (I) | -21 177.00 | -23 809.00 | | -21 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 197.00 | 26 476.00 | | 29 197.00 |
DX Trade payables and related accounts | 3 734.00 | 4 722.00 | | 3 734.00 |
DY Tax and social security liabilities | 16 629.00 | 16 773.00 | | 16 629.00 |
EC TOTAL (IV) | 49 560.00 | 49 411.00 | | 49 560.00 |
EE Grand total (I to V) | 28 383.00 | 25 602.00 | | 28 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 439.00 | | |
EI Including equity loans | 29 197.00 | | | 29 197.00 |
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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 | 9 749.00 | | 9 749.00 | 9 749.00 |
FG Production sold - services | 79 260.00 | | 79 260.00 | 79 260.00 |
FJ Net sales | 89 009.00 | | 89 009.00 | 89 009.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 010.00 | |
FU Purchases of raw materials and other supplies | | | 16 562.00 | |
FV Inventory change (raw materials and supplies) | | | -618.00 | |
FW Other purchases and external expenses | | | 21 844.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 37 375.00 | |
FZ Social Security Contributions | | | 5 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 83 013.00 | |
GG - OPERATING RESULT (I - II) | | | 5 997.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 265.00 | 1 902.00 | | 3 265.00 |
HH Total exceptional expenses (VIII) | 3 265.00 | 1 902.00 | | 3 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 265.00 | -1 902.00 | | -3 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 014.00 | 97 023.00 | | 89 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 383.00 | 90 044.00 | | 86 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 631.00 | 6 979.00 | | 2 631.00 |
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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 | 3 734.00 | 3 734.00 | | 3 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 197.00 | 29 197.00 | | 29 197.00 |
UT Other financial assets | 1 779.00 | | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 629.00 | 16 629.00 | | 16 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 310.00 | 7 531.00 | 1 779.00 | 9 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 560.00 | 49 560.00 | | 49 560.00 |
