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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 | 4 629.00 | 3 556.00 | 1 073.00 | 4 629.00 |
AT Other tangible assets | 30 126.00 | 21 413.00 | 8 713.00 | 30 126.00 |
BJ TOTAL (I) | 34 819.00 | 24 969.00 | 9 850.00 | 34 819.00 |
BL Raw materials, supplies | 5 645.00 | | 5 645.00 | 5 645.00 |
BX Customers and related accounts | 4 053.00 | | 4 053.00 | 4 053.00 |
BZ Other receivables | 1 376.00 | | 1 376.00 | 1 376.00 |
CD Marketable securities | 5 439.00 | | 5 439.00 | 5 439.00 |
CF Cash and cash equivalents | 18 574.00 | | 18 574.00 | 18 574.00 |
CJ TOTAL (II) | 35 087.00 | | 35 087.00 | 35 087.00 |
CO Grand total (0 to V) | 69 907.00 | 24 969.00 | 44 938.00 | 69 907.00 |
CS Evaluated investments - equity method | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 14 579.00 | 13 829.00 | | 14 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 661.00 | 1 050.00 | | 8 661.00 |
DL TOTAL (I) | 26 540.00 | 18 179.00 | | 26 540.00 |
DU Loans and Debts from Credit Institutions (3) | 10 220.00 | 15 072.00 | | 10 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 3 140.00 | | 89.00 |
DX Trade payables and related accounts | 6 040.00 | 15 822.00 | | 6 040.00 |
DY Tax and social security liabilities | 2 050.00 | 1 542.00 | | 2 050.00 |
EC TOTAL (IV) | 18 399.00 | 35 577.00 | | 18 399.00 |
EE Grand total (I to V) | 44 938.00 | 53 756.00 | | 44 938.00 |
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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 | | | 133 612.00 | |
FJ Net sales | | | 133 612.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 613.00 | |
FU Purchases of raw materials and other supplies | | | 62 835.00 | |
FV Inventory change (raw materials and supplies) | | | -919.00 | |
FW Other purchases and external expenses | | | 16 402.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 37 508.00 | |
FZ Social Security Contributions | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 663.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 122 413.00 | |
GG - OPERATING RESULT (I - II) | | | 11 200.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 1 529.00 | 163.00 | | 1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 614.00 | 113 822.00 | | 133 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 953.00 | 112 772.00 | | 124 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 661.00 | 1 050.00 | | 8 661.00 |
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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 | 19 895.00 | 5 663.00 | 590.00 | 19 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 895.00 | 5 663.00 | 590.00 | 19 895.00 |
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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VG Loans with a maturity of up to one year at origin | 10 220.00 | 5 125.00 | 5 095.00 | 10 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 430.00 | 5 430.00 | | 5 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 399.00 | 13 304.00 | 5 095.00 | 18 399.00 |
