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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 | 3 013.00 | 3 013.00 | | 3 013.00 |
AT Other tangible assets | 20 011.00 | 4 018.00 | 15 993.00 | 20 011.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 23 039.00 | 7 031.00 | 16 008.00 | 23 039.00 |
BL Raw materials, supplies | 3 492.00 | | 3 492.00 | 3 492.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 29 323.00 | | 29 323.00 | 29 323.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 35 497.00 | | 35 497.00 | 35 497.00 |
CO Grand total (0 to V) | 58 536.00 | 7 031.00 | 51 505.00 | 58 536.00 |
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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 | 20 057.00 | 21 908.00 | | 20 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 934.00 | -1 851.00 | | 11 934.00 |
DL TOTAL (I) | 35 291.00 | 23 356.00 | | 35 291.00 |
DU Loans and Debts from Credit Institutions (3) | 8 854.00 | | | 8 854.00 |
DX Trade payables and related accounts | 2 089.00 | 4 469.00 | | 2 089.00 |
DY Tax and social security liabilities | 2 726.00 | 1 594.00 | | 2 726.00 |
EB Prepaid income (2) | 2 545.00 | | | 2 545.00 |
EC TOTAL (IV) | 16 214.00 | 6 063.00 | | 16 214.00 |
EE Grand total (I to V) | 51 505.00 | 29 420.00 | | 51 505.00 |
EG Accrued income and payables due within one year | 10 193.00 | 6 063.00 | | 10 193.00 |
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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 | 100 806.00 | | 100 806.00 | 100 806.00 |
FJ Net sales | 100 806.00 | | 100 806.00 | 100 806.00 |
FO Operating subsidies | | | 1 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 932.00 | |
FU Purchases of raw materials and other supplies | | | 38 560.00 | |
FV Inventory change (raw materials and supplies) | | | -3 127.00 | |
FW Other purchases and external expenses | | | 15 830.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 22 967.00 | |
FZ Social Security Contributions | | | 16 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 823.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 95 399.00 | |
GG - OPERATING RESULT (I - II) | | | 6 533.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 167.00 | | | 7 167.00 |
HD Total exceptional income (VII) | 7 167.00 | | | 7 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 167.00 | | | 7 167.00 |
HK Income tax | 1 608.00 | | | 1 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 099.00 | 86 255.00 | | 109 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 165.00 | 88 106.00 | | 97 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 934.00 | -1 852.00 | | 11 934.00 |
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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 | 21 718.00 | 3 823.00 | 18 509.00 | 21 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 718.00 | 3 823.00 | 18 509.00 | 21 718.00 |
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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
8L Deferred income | 2 545.00 | 2 545.00 | | 2 545.00 |
VH Loans with a maturity of more than one year at origin | 8 854.00 | 2 833.00 | 6 021.00 | 8 854.00 |
VJ Loans taken out during the year | 11 418.00 | | | 11 418.00 |
VK Loans repaid during the year | 2 564.00 | | | 2 564.00 |
VP Miscellaneous | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682.00 | 2 682.00 | | 2 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 214.00 | 10 193.00 | 6 021.00 | 16 214.00 |
