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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 | 8 107.00 | 4 655.00 | 3 452.00 | 8 107.00 |
AT Other tangible assets | 49 146.00 | 27 561.00 | 21 585.00 | 49 146.00 |
BJ TOTAL (I) | 57 254.00 | 32 216.00 | 25 038.00 | 57 254.00 |
BL Raw materials, supplies | 11 231.00 | | 11 231.00 | 11 231.00 |
BX Customers and related accounts | 315.00 | | 315.00 | 315.00 |
BZ Other receivables | 11 281.00 | | 11 281.00 | 11 281.00 |
CF Cash and cash equivalents | 16 791.00 | | 16 791.00 | 16 791.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 39 881.00 | | 39 881.00 | 39 881.00 |
CO Grand total (0 to V) | 97 135.00 | 32 216.00 | 64 918.00 | 97 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 680.00 | 9 825.00 | | 4 680.00 |
DL TOTAL (I) | 12 930.00 | 18 075.00 | | 12 930.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 272.00 | 14 876.00 | | 8 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 202.00 | 19 458.00 | | 24 202.00 |
DW Advances and down payments received on current orders | 3 324.00 | | | 3 324.00 |
DX Trade payables and related accounts | 12 922.00 | 35 654.00 | | 12 922.00 |
DY Tax and social security liabilities | 3 236.00 | 5 407.00 | | 3 236.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 51 988.00 | 75 395.00 | | 51 988.00 |
EE Grand total (I to V) | 64 918.00 | 93 470.00 | | 64 918.00 |
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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 | | | 213 333.00 | |
FJ Net sales | | | 213 333.00 | |
FR Total operating income (I) | | | 213 333.00 | |
FU Purchases of raw materials and other supplies | | | 138 223.00 | |
FV Inventory change (raw materials and supplies) | | | -5 274.00 | |
FW Other purchases and external expenses | | | 28 502.00 | |
FX Taxes, duties, and similar payments | | | 3 340.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 064.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 208 152.00 | |
GG - OPERATING RESULT (I - II) | | | 5 181.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 472.00 | 30.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 30.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 805.00 | 212 239.00 | | 213 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 125.00 | 202 414.00 | | 209 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 680.00 | 9 825.00 | | 4 680.00 |
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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 | 26 131.00 | 8 064.00 | 1 979.00 | 26 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 131.00 | 8 064.00 | 1 979.00 | 26 131.00 |
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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 | 12 922.00 | 12 922.00 | | 12 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 234.00 | 24 234.00 | | 24 234.00 |
VG Loans with a maturity of up to one year at origin | 8 272.00 | 5 089.00 | 3 183.00 | 8 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 236.00 | 3 236.00 | | 3 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 859.00 | 11 859.00 | | 11 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 664.00 | 45 480.00 | 3 183.00 | 48 664.00 |
