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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 | 21 380.00 | 10 449.00 | 10 931.00 | 21 380.00 |
AT Other tangible assets | 37 924.00 | 37 924.00 | | 37 924.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 59 387.00 | 48 374.00 | 11 013.00 | 59 387.00 |
BL Raw materials, supplies | 475.00 | | 475.00 | 475.00 |
BZ Other receivables | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 43 691.00 | | 43 691.00 | 43 691.00 |
CJ TOTAL (II) | 49 173.00 | | 49 173.00 | 49 173.00 |
CO Grand total (0 to V) | 108 560.00 | 48 374.00 | 60 186.00 | 108 560.00 |
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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 | 13 941.00 | 27 711.00 | | 13 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 860.00 | -13 771.00 | | 3 860.00 |
DL TOTAL (I) | 25 423.00 | 21 563.00 | | 25 423.00 |
DU Loans and Debts from Credit Institutions (3) | 21 971.00 | 25 998.00 | | 21 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 966.00 | | 966.00 |
DX Trade payables and related accounts | 527.00 | 321.00 | | 527.00 |
DY Tax and social security liabilities | 8 845.00 | 13 011.00 | | 8 845.00 |
EA Other liabilities | 2 455.00 | 2 455.00 | | 2 455.00 |
EC TOTAL (IV) | 34 763.00 | 42 751.00 | | 34 763.00 |
EE Grand total (I to V) | 60 186.00 | 64 314.00 | | 60 186.00 |
EI Including equity loans | 966.00 | | | 966.00 |
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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 | 31 211.00 | | 31 211.00 | 31 211.00 |
FG Production sold - services | 16 210.00 | | 16 210.00 | 16 210.00 |
FJ Net sales | 47 420.00 | | 47 420.00 | 47 420.00 |
FO Operating subsidies | | | 49 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 433.00 | |
FQ Other income | | | 1 410.00 | |
FR Total operating income (I) | | | 107 548.00 | |
FU Purchases of raw materials and other supplies | | | 18 500.00 | |
FV Inventory change (raw materials and supplies) | | | 1 675.00 | |
FW Other purchases and external expenses | | | 42 861.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
FY Salaries and Wages | | | 34 181.00 | |
FZ Social Security Contributions | | | 1 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 103 418.00 | |
GG - OPERATING RESULT (I - II) | | | 4 130.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 548.00 | 83 395.00 | | 107 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 688.00 | 97 165.00 | | 103 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 860.00 | -13 771.00 | | 3 860.00 |
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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 | 47 299.00 | | 12 088.00 | 47 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | | 59 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 216.00 | | 12 088.00 | 47 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 47 216.00 | 1 157.00 | | 47 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 216.00 | 1 157.00 | | 47 216.00 |
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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 | -1 400.00 | | -1 400.00 | -1 400.00 |
8B Suppliers and Related Accounts | 527.00 | 527.00 | | 527.00 |
8C Staff and Related Accounts | 4 879.00 | 4 879.00 | | 4 879.00 |
8D Social Security and Other Social Organizations | 3 965.00 | 3 965.00 | | 3 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
UT Other financial assets | 82.00 | | 82.00 | 82.00 |
VB VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VH Loans with a maturity of more than one year at origin | 21 971.00 | | 21 971.00 | 21 971.00 |
VI Group and Associates | 2 366.00 | 2 366.00 | | 2 366.00 |
VM Income taxes | 698.00 | 698.00 | | 698.00 |
VP Miscellaneous | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 090.00 | 5 008.00 | 82.00 | 5 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 763.00 | 14 193.00 | 20 571.00 | 34 763.00 |
