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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 | 36 261.00 | 21 400.00 | 14 860.00 | 36 261.00 |
AT Other tangible assets | 10 794.00 | 8 511.00 | 2 283.00 | 10 794.00 |
BJ TOTAL (I) | 47 056.00 | 29 912.00 | 17 144.00 | 47 056.00 |
BL Raw materials, supplies | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 11 300.00 | | 11 300.00 | 11 300.00 |
BZ Other receivables | 4 619.00 | | 4 619.00 | 4 619.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 16 736.00 | | 16 736.00 | 16 736.00 |
CO Grand total (0 to V) | 63 794.00 | 29 912.00 | 33 882.00 | 63 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -20 903.00 | 19.00 | | -20 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 863.00 | -20 923.00 | | 11 863.00 |
DL TOTAL (I) | 3 060.00 | -8 804.00 | | 3 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010.00 | 47.00 | | 1 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 198.00 | 4 717.00 | | 5 198.00 |
DX Trade payables and related accounts | 12 412.00 | 26 836.00 | | 12 412.00 |
DY Tax and social security liabilities | 12 200.00 | 21 299.00 | | 12 200.00 |
EC TOTAL (IV) | 30 822.00 | 52 901.00 | | 30 822.00 |
EE Grand total (I to V) | 33 882.00 | 44 098.00 | | 33 882.00 |
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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 | | | 154 853.00 | |
FJ Net sales | | | 154 853.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 853.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 982.00 | |
FV Inventory change (raw materials and supplies) | | | 896.00 | |
FW Other purchases and external expenses | | | 41 412.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 61 999.00 | |
FZ Social Security Contributions | | | 19 250.00 | |
GB Operating Expenses - Provisions | | | 4 151.00 | |
GF Total Operating Expenses (II) | | | 144 323.00 | |
GG - OPERATING RESULT (I - II) | | | 10 530.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 159.00 | | | 9 159.00 |
HH Total exceptional expenses (VIII) | 7 571.00 | 1 125.00 | | 7 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 588.00 | -1 125.00 | | 1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 012.00 | 109 644.00 | | 164 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 149.00 | 130 567.00 | | 152 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 863.00 | -20 923.00 | | 11 863.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 056.00 | | | 47 056.00 |
I4 DECREASES Grand Total | | | 47 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 055.00 | | | 47 055.00 |
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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 | 25 761.00 | 4 151.00 | | 25 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 761.00 | 4 151.00 | | 25 761.00 |
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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 | 12 413.00 | 12 413.00 | | 12 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 199.00 | 5 199.00 | | 5 199.00 |
UX Other trade receivables | 11 300.00 | | | 11 300.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VP Miscellaneous | 4 619.00 | | | 4 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 200.00 | 12 200.00 | | 12 200.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 113.00 | 16 113.00 | | 16 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 822.00 | 30 822.00 | | 30 822.00 |
