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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 814.00 | 1 814.00 | | 1 814.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 12 367.00 | 11 301.00 | 1 066.00 | 12 367.00 |
AT Other tangible assets | 19 479.00 | 7 772.00 | 11 707.00 | 19 479.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 35 667.00 | 20 886.00 | 14 781.00 | 35 667.00 |
BL Raw materials, supplies | 1 888.00 | | 1 888.00 | 1 888.00 |
BX Customers and related accounts | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | 2 584.00 | | 2 584.00 | 2 584.00 |
CF Cash and cash equivalents | 12 251.00 | | 12 251.00 | 12 251.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 19 670.00 | | 19 670.00 | 19 670.00 |
CO Grand total (0 to V) | 55 337.00 | 20 886.00 | 34 451.00 | 55 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 723.00 | 3 363.00 | | 7 723.00 |
DL TOTAL (I) | 9 923.00 | 5 563.00 | | 9 923.00 |
DU Loans and Debts from Credit Institutions (3) | 12 060.00 | 14 007.00 | | 12 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 699.00 | 7 158.00 | | 7 699.00 |
DX Trade payables and related accounts | 1 955.00 | 3 910.00 | | 1 955.00 |
DY Tax and social security liabilities | 2 813.00 | 488.00 | | 2 813.00 |
EC TOTAL (IV) | 24 528.00 | 25 563.00 | | 24 528.00 |
EE Grand total (I to V) | 34 451.00 | 31 125.00 | | 34 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 43 323.00 | |
FJ Net sales | | | 43 323.00 | |
FO Operating subsidies | | | 20 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 466.00 | |
FU Purchases of raw materials and other supplies | | | 17 345.00 | |
FV Inventory change (raw materials and supplies) | | | -455.00 | |
FW Other purchases and external expenses | | | 20 271.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 14 496.00 | |
FZ Social Security Contributions | | | 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 55 619.00 | |
GG - OPERATING RESULT (I - II) | | | 7 847.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 466.00 | 89 621.00 | | 63 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 743.00 | 86 258.00 | | 55 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 723.00 | 3 363.00 | | 7 723.00 |
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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 | 18 787.00 | 2 100.00 | | 18 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 973.00 | 2 100.00 | | 16 973.00 |
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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 | 7 699.00 | 7 699.00 | | 7 699.00 |
8B Suppliers and Related Accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
8D Social Security and Other Social Organizations | 2 808.00 | 2 808.00 | | 2 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 12 060.00 | 12 060.00 | | 12 060.00 |
VP Miscellaneous | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 906.00 | 2 906.00 | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 531.00 | 5 531.00 | | 5 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 528.00 | 24 528.00 | | 24 528.00 |
