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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 230.00 | 2 230.00 | | 2 230.00 |
AR Technical installations, industrial equipment and tools | 4 705.00 | 4 705.00 | | 4 705.00 |
AT Other tangible assets | 3 861.00 | 3 861.00 | | 3 861.00 |
BH Other financial assets | 1 633.00 | | 1 633.00 | 1 633.00 |
BJ TOTAL (I) | 12 428.00 | 10 796.00 | 1 633.00 | 12 428.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 181.00 | | 3 181.00 | 3 181.00 |
BZ Other receivables | 8 239.00 | | 8 239.00 | 8 239.00 |
CF Cash and cash equivalents | 36 515.00 | | 36 515.00 | 36 515.00 |
CJ TOTAL (II) | 47 934.00 | | 47 934.00 | 47 934.00 |
CO Grand total (0 to V) | 60 362.00 | 10 796.00 | 49 566.00 | 60 362.00 |
CP Shares due in less than one year | 1 633.00 | | | 1 633.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 630.00 | 32 786.00 | | 16 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 376.00 | -16 156.00 | | 4 376.00 |
DL TOTAL (I) | 29 390.00 | 25 014.00 | | 29 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 213.00 | | 537.00 |
DX Trade payables and related accounts | 6 747.00 | 8 563.00 | | 6 747.00 |
DY Tax and social security liabilities | 10 433.00 | 2 654.00 | | 10 433.00 |
EA Other liabilities | 2 459.00 | | | 2 459.00 |
EC TOTAL (IV) | 20 176.00 | 11 431.00 | | 20 176.00 |
EE Grand total (I to V) | 49 566.00 | 36 445.00 | | 49 566.00 |
EI Including equity loans | 537.00 | | | 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 998.00 | | 122 998.00 | 122 998.00 |
FJ Net sales | 122 998.00 | | 122 998.00 | 122 998.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 748.00 | |
FT Inventory change (goods) | | | 5 061.00 | |
FU Purchases of raw materials and other supplies | | | 45 385.00 | |
FV Inventory change (raw materials and supplies) | | | -3 181.00 | |
FW Other purchases and external expenses | | | 23 759.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 34 500.00 | |
FZ Social Security Contributions | | | 12 671.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 372.00 | |
GG - OPERATING RESULT (I - II) | | | 4 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 748.00 | 128 508.00 | | 125 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 372.00 | 144 664.00 | | 121 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 376.00 | -16 156.00 | | 4 376.00 |
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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 | 12 428.00 | | | 12 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 633.00 | |
I4 DECREASES Grand Total | | | 12 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 796.00 | | | 10 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 633.00 | | | 1 633.00 |
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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 | 10 796.00 | | | 10 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 796.00 | | | 10 796.00 |
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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 | 6 747.00 | 6 747.00 | | 6 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
UT Other financial assets | 1 633.00 | | 1 633.00 | 1 633.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 7 217.00 | 7 217.00 | | 7 217.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 871.00 | 8 239.00 | 1 633.00 | 9 871.00 |
VW VAT | 10 433.00 | 10 433.00 | | 10 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 176.00 | 20 176.00 | | 20 176.00 |
