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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 | 18 962.00 | 18 633.00 | 329.00 | 18 962.00 |
AT Other tangible assets | 13 595.00 | 13 595.00 | | 13 595.00 |
BJ TOTAL (I) | 32 556.00 | 32 228.00 | 329.00 | 32 556.00 |
BL Raw materials, supplies | 888.00 | | 888.00 | 888.00 |
BR Intermediate and finished products | 12 150.00 | | 12 150.00 | 12 150.00 |
BT Goods | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 16 608.00 | | 16 608.00 | 16 608.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 37 192.00 | | 37 192.00 | 37 192.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 67 729.00 | | 67 729.00 | 67 729.00 |
CO Grand total (0 to V) | 100 285.00 | 32 228.00 | 68 057.00 | 100 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | 16 200.00 | | 16 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 578.00 | 578.00 | | 578.00 |
DH Retained earnings | 35 451.00 | 63 393.00 | | 35 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 075.00 | 6 058.00 | | 7 075.00 |
DL TOTAL (I) | 63 924.00 | 90 849.00 | | 63 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 1 031.00 | | 444.00 |
DX Trade payables and related accounts | 202.00 | 1 717.00 | | 202.00 |
DY Tax and social security liabilities | 3 488.00 | 13 907.00 | | 3 488.00 |
EC TOTAL (IV) | 4 134.00 | 16 655.00 | | 4 134.00 |
EE Grand total (I to V) | 68 057.00 | 107 504.00 | | 68 057.00 |
EI Including equity loans | 444.00 | | | 444.00 |
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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 | | | 8 964.00 | |
FD Production sold - goods | | | 112 442.00 | |
FG Production sold - services | | | 89.00 | |
FJ Net sales | | | 121 495.00 | |
FM Inventory production | | | -6 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 115 444.00 | |
FS Purchases of goods (including customs duties) | | | 3 442.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 176.00 | |
FV Inventory change (raw materials and supplies) | | | 21 501.00 | |
FW Other purchases and external expenses | | | 24 542.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 107 120.00 | |
GG - OPERATING RESULT (I - II) | | | 8 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 249.00 | 1 069.00 | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 444.00 | 129 854.00 | | 115 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 369.00 | 123 796.00 | | 108 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 075.00 | 6 058.00 | | 7 075.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 556.00 | | | 32 556.00 |
I4 DECREASES Grand Total | | | 32 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 556.00 | | | 32 556.00 |
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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 | 31 719.00 | 509.00 | | 31 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 719.00 | 509.00 | | 31 719.00 |
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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 | 202.00 | 202.00 | | 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UX Other trade receivables | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 16 608.00 | 16 608.00 | | 16 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 488.00 | 3 488.00 | | 3 488.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 344.00 | 17 344.00 | | 17 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 134.00 | 4 134.00 | | 4 134.00 |
