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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 8 661.00 | 4 573.00 | 4 088.00 | 8 661.00 |
AR Technical installations, industrial equipment and tools | 31 619.00 | 30 686.00 | 933.00 | 31 619.00 |
AT Other tangible assets | 48 742.00 | 36 857.00 | 11 884.00 | 48 742.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 90 668.00 | 73 617.00 | 17 050.00 | 90 668.00 |
BL Raw materials, supplies | 21 141.00 | | 21 141.00 | 21 141.00 |
BX Customers and related accounts | 966.00 | | 966.00 | 966.00 |
BZ Other receivables | 2 203.00 | | 2 203.00 | 2 203.00 |
CF Cash and cash equivalents | 20 354.00 | | 20 354.00 | 20 354.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 45 293.00 | | 45 293.00 | 45 293.00 |
CO Grand total (0 to V) | 135 962.00 | 73 617.00 | 62 344.00 | 135 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -18 044.00 | -15 630.00 | | -18 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 478.00 | -2 414.00 | | 7 478.00 |
DL TOTAL (I) | -5 565.00 | -13 044.00 | | -5 565.00 |
DU Loans and Debts from Credit Institutions (3) | 22 001.00 | 39 583.00 | | 22 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 741.00 | 10 692.00 | | 17 741.00 |
DX Trade payables and related accounts | 24 604.00 | 30 526.00 | | 24 604.00 |
DY Tax and social security liabilities | 3 562.00 | 4 751.00 | | 3 562.00 |
EC TOTAL (IV) | 67 910.00 | 85 553.00 | | 67 910.00 |
EE Grand total (I to V) | 62 344.00 | 72 509.00 | | 62 344.00 |
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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 | 35 116.00 | | 35 116.00 | 35 116.00 |
FG Production sold - services | 104 507.00 | | 104 507.00 | 104 507.00 |
FJ Net sales | 139 623.00 | | 139 623.00 | 139 623.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362.00 | |
FR Total operating income (I) | | | 141 985.00 | |
FU Purchases of raw materials and other supplies | | | 63 980.00 | |
FV Inventory change (raw materials and supplies) | | | -4 194.00 | |
FW Other purchases and external expenses | | | 36 094.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 22 046.00 | |
FZ Social Security Contributions | | | 6 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 244.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 132 637.00 | |
GG - OPERATING RESULT (I - II) | | | 9 348.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272.00 | 165.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 165.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -165.00 | | -272.00 |
HK Income tax | -133.00 | -1 333.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 985.00 | 138 254.00 | | 141 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 507.00 | 140 668.00 | | 134 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 478.00 | -2 414.00 | | 7 478.00 |
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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 | 66 373.00 | 7 244.00 | | 66 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 873.00 | 7 244.00 | | 64 873.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 24 604.00 | 24 604.00 | | 24 604.00 |
8C Staff and Related Accounts | 3 142.00 | 3 142.00 | | 3 142.00 |
8D Social Security and Other Social Organizations | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 966.00 | | | 966.00 |
VB VAT | 1 501.00 | | | 1 501.00 |
VH Loans with a maturity of more than one year at origin | 6 964.00 | 6 500.00 | 464.00 | 6 964.00 |
VI Group and Associates | 17 714.00 | 17 714.00 | | 17 714.00 |
VK Loans repaid during the year | 14 375.00 | | | 14 375.00 |
VM Income taxes | 702.00 | | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 798.00 | 3 798.00 | | 3 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 873.00 | 52 408.00 | 464.00 | 52 873.00 |
