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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 066.00 | 1 066.00 | | 1 066.00 |
AR Technical installations, industrial equipment and tools | 4 943.00 | 4 413.00 | 531.00 | 4 943.00 |
AT Other tangible assets | 2 213.00 | 2 086.00 | 127.00 | 2 213.00 |
BJ TOTAL (I) | 8 222.00 | 7 565.00 | 657.00 | 8 222.00 |
BL Raw materials, supplies | 2 251.00 | | 2 251.00 | 2 251.00 |
BN Goods in progress | 12 420.00 | | 12 420.00 | 12 420.00 |
BX Customers and related accounts | 10 639.00 | 3 713.00 | 6 926.00 | 10 639.00 |
BZ Other receivables | 3 671.00 | | 3 671.00 | 3 671.00 |
CF Cash and cash equivalents | 8 093.00 | | 8 093.00 | 8 093.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 40 034.00 | 3 713.00 | 36 321.00 | 40 034.00 |
CO Grand total (0 to V) | 48 256.00 | 11 278.00 | 36 978.00 | 48 256.00 |
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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 | 6 150.00 | 893.00 | | 6 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 375.00 | 5 258.00 | | 5 375.00 |
DL TOTAL (I) | 19 909.00 | 14 535.00 | | 19 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 858.00 | 8 633.00 | | 2 858.00 |
DX Trade payables and related accounts | 3 613.00 | 1 829.00 | | 3 613.00 |
DY Tax and social security liabilities | 10 576.00 | 10 296.00 | | 10 576.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 17 068.00 | 20 780.00 | | 17 068.00 |
EE Grand total (I to V) | 36 978.00 | 35 315.00 | | 36 978.00 |
EG Accrued income and payables due within one year | 17 068.00 | 20 780.00 | | 17 068.00 |
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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 | 133 379.00 | | 133 379.00 | 133 379.00 |
FJ Net sales | 133 379.00 | | 133 379.00 | 133 379.00 |
FM Inventory production | | | 9 312.00 | |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 463.00 | |
FU Purchases of raw materials and other supplies | | | 73 567.00 | |
FV Inventory change (raw materials and supplies) | | | -118.00 | |
FW Other purchases and external expenses | | | 23 669.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 34 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 713.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 136 699.00 | |
GG - OPERATING RESULT (I - II) | | | 6 764.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | 563.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 563.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -563.00 | | -190.00 |
HK Income tax | 964.00 | 794.00 | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 463.00 | 141 476.00 | | 143 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 089.00 | 136 219.00 | | 138 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 375.00 | 5 258.00 | | 5 375.00 |
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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 | 7 076.00 | 489.00 | | 7 076.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | 128.00 | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 137.00 | 362.00 | | 6 137.00 |
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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 | 3 613.00 | 3 613.00 | | 3 613.00 |
8D Social Security and Other Social Organizations | 10 576.00 | 10 576.00 | | 10 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 10 639.00 | 10 639.00 | | 10 639.00 |
VI Group and Associates | 2 858.00 | 2 858.00 | | 2 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 671.00 | 3 671.00 | | 3 671.00 |
VS Prepaid expenses | 2 960.00 | 2 960.00 | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 270.00 | 17 270.00 | | 17 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 068.00 | 17 068.00 | | 17 068.00 |
