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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 | 5 410.00 | 4 618.00 | 791.00 | 5 410.00 |
AR Technical installations, industrial equipment and tools | 16 785.00 | 14 225.00 | 2 559.00 | 16 785.00 |
AT Other tangible assets | 2 791.00 | 683.00 | 2 107.00 | 2 791.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 26 086.00 | 19 528.00 | 6 558.00 | 26 086.00 |
BL Raw materials, supplies | | | | |
BT Goods | 14 391.00 | | 14 391.00 | 14 391.00 |
BX Customers and related accounts | 25 989.00 | | 25 989.00 | 25 989.00 |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 14 435.00 | | 14 435.00 | 14 435.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 57 092.00 | | 57 092.00 | 57 092.00 |
CO Grand total (0 to V) | 83 179.00 | 19 528.00 | 63 651.00 | 83 179.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 382.00 | 42 084.00 | | 33 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444.00 | -8 701.00 | | 1 444.00 |
DL TOTAL (I) | 40 326.00 | 38 882.00 | | 40 326.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 42.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 715.00 | | 565.00 |
DX Trade payables and related accounts | 9 472.00 | 1 361.00 | | 9 472.00 |
DY Tax and social security liabilities | 13 211.00 | 7 270.00 | | 13 211.00 |
EA Other liabilities | 31.00 | 10 964.00 | | 31.00 |
EC TOTAL (IV) | 23 324.00 | 20 355.00 | | 23 324.00 |
EE Grand total (I to V) | 63 651.00 | 59 237.00 | | 63 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 577.00 | |
FD Production sold - goods | | | 119 833.00 | |
FJ Net sales | | | 132 411.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 132 419.00 | |
FS Purchases of goods (including customs duties) | | | 15 556.00 | |
FT Inventory change (goods) | | | -8 387.00 | |
FU Purchases of raw materials and other supplies | | | 2 191.00 | |
FV Inventory change (raw materials and supplies) | | | 4 428.00 | |
FW Other purchases and external expenses | | | 45 263.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 51 121.00 | |
FZ Social Security Contributions | | | 12 550.00 | |
GB Operating Expenses - Provisions | | | 6 837.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 130 974.00 | |
GG - OPERATING RESULT (I - II) | | | 1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 419.00 | 93 487.00 | | 132 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 974.00 | 102 189.00 | | 130 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444.00 | -8 701.00 | | 1 444.00 |
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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 | 12 690.00 | 6 838.00 | | 12 690.00 |
PE DEPRECIATION Total including other intangible assets | 3 655.00 | 963.00 | | 3 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 035.00 | 5 874.00 | | 9 035.00 |
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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 | 9 473.00 | 9 473.00 | | 9 473.00 |
8D Social Security and Other Social Organizations | 13 212.00 | 13 212.00 | | 13 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 25 990.00 | 25 990.00 | | 25 990.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 366.00 | 28 266.00 | 1 100.00 | 29 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 325.00 | 23 325.00 | | 23 325.00 |
