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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 | 20 067.00 | 16 995.00 | 3 071.00 | 20 067.00 |
AT Other tangible assets | 9 630.00 | 7 080.00 | 2 549.00 | 9 630.00 |
BJ TOTAL (I) | 29 707.00 | 24 076.00 | 5 631.00 | 29 707.00 |
BR Intermediate and finished products | 33 446.00 | 23 503.00 | 9 942.00 | 33 446.00 |
BX Customers and related accounts | 9 399.00 | | 9 399.00 | 9 399.00 |
BZ Other receivables | 4 483.00 | | 4 483.00 | 4 483.00 |
CF Cash and cash equivalents | 15 827.00 | | 15 827.00 | 15 827.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 63 772.00 | 23 503.00 | 40 268.00 | 63 772.00 |
CO Grand total (0 to V) | 93 480.00 | 47 580.00 | 45 899.00 | 93 480.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 12 263.00 | 12 127.00 | | 12 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 963.00 | 136.00 | | 2 963.00 |
DL TOTAL (I) | 25 347.00 | 22 383.00 | | 25 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 907.00 | 6 765.00 | | 6 907.00 |
DX Trade payables and related accounts | 5 882.00 | 577.00 | | 5 882.00 |
DY Tax and social security liabilities | 7 662.00 | 5 101.00 | | 7 662.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 20 552.00 | 12 543.00 | | 20 552.00 |
EE Grand total (I to V) | 45 899.00 | 34 927.00 | | 45 899.00 |
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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 | | | | |
FG Production sold - services | 35 617.00 | | 35 617.00 | 35 617.00 |
FJ Net sales | 35 617.00 | | 35 617.00 | 35 617.00 |
FM Inventory production | | | | |
FQ Other income | | | 26 173.00 | |
FR Total operating income (I) | | | 61 790.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 49 057.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 2 812.00 | |
FZ Social Security Contributions | | | 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 303.00 | |
GG - OPERATING RESULT (I - II) | | | 3 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 218.00 | | |
HH Total exceptional expenses (VIII) | | 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -218.00 | | |
HK Income tax | 523.00 | 24.00 | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 790.00 | 35 221.00 | | 61 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 826.00 | 35 084.00 | | 58 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 963.00 | 136.00 | | 2 963.00 |
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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 | 23 040.00 | 1 036.00 | | 23 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 041.00 | 1 037.00 | | 23 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 159.00 | 3 345.00 | | 20 159.00 |
7B Total provisions for depreciation | 20 159.00 | 3 345.00 | | 20 159.00 |
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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 | 5 882.00 | 5 882.00 | | 5 882.00 |
8C Staff and Related Accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
8D Social Security and Other Social Organizations | 1 393.00 | 1 393.00 | | 1 393.00 |
8E Income Taxes | 523.00 | 523.00 | | 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 9 399.00 | 9 399.00 | | 9 399.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 6 908.00 | 6 908.00 | | 6 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 089.00 | 4 089.00 | | 4 089.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 508.00 | 14 508.00 | | 14 508.00 |
VW VAT | 4 193.00 | 4 193.00 | | 4 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 553.00 | 20 553.00 | | 20 553.00 |
