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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 | 25 948.00 | 25 948.00 | | 25 948.00 |
AT Other tangible assets | 10 340.00 | 5 306.00 | 5 034.00 | 10 340.00 |
BB Receivables related to investments | 3 985.00 | | 3 985.00 | 3 985.00 |
BH Other financial assets | 6 806.00 | | 6 806.00 | 6 806.00 |
BJ TOTAL (I) | 47 079.00 | 31 254.00 | 15 825.00 | 47 079.00 |
BL Raw materials, supplies | 150 490.00 | 81 616.00 | 68 875.00 | 150 490.00 |
BX Customers and related accounts | 25 834.00 | | 25 834.00 | 25 834.00 |
BZ Other receivables | 10 252.00 | | 10 252.00 | 10 252.00 |
CF Cash and cash equivalents | 86 281.00 | | 86 281.00 | 86 281.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 273 127.00 | 81 616.00 | 191 512.00 | 273 127.00 |
CO Grand total (0 to V) | 320 207.00 | 112 870.00 | 207 337.00 | 320 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 35 490.00 | 35 490.00 | | 35 490.00 |
DH Retained earnings | 45 474.00 | 63 149.00 | | 45 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 447.00 | -17 675.00 | | 27 447.00 |
DL TOTAL (I) | 152 411.00 | 124 964.00 | | 152 411.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 820.00 | 20 767.00 | | 20 820.00 |
DX Trade payables and related accounts | 11 483.00 | 5 712.00 | | 11 483.00 |
DY Tax and social security liabilities | 6 170.00 | 1 687.00 | | 6 170.00 |
EA Other liabilities | 16 453.00 | 20 682.00 | | 16 453.00 |
EC TOTAL (IV) | 54 926.00 | 48 848.00 | | 54 926.00 |
EE Grand total (I to V) | 207 337.00 | 173 812.00 | | 207 337.00 |
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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 | | | | |
FG Production sold - services | 83 407.00 | | 83 407.00 | 83 407.00 |
FJ Net sales | 83 407.00 | | 83 407.00 | 83 407.00 |
FO Operating subsidies | | | 29 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 380.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 82 777.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FZ Social Security Contributions | | | 1 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 86 794.00 | |
GG - OPERATING RESULT (I - II) | | | 26 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 951.00 | | | 951.00 |
HD Total exceptional income (VII) | 951.00 | | | 951.00 |
HE Exceptional expenses on management operations | 90.00 | 2 257.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 257.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861.00 | -2 257.00 | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 331.00 | 52 445.00 | | 114 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 884.00 | 70 120.00 | | 86 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 447.00 | -17 675.00 | | 27 447.00 |
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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 | 31 220.00 | 34.00 | | 31 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 220.00 | 34.00 | | 31 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 616.00 | | | 81 616.00 |
7B Total provisions for depreciation | 81 616.00 | | | 81 616.00 |
7C Grand total | 81 616.00 | | | 81 616.00 |
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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 | 20 820.00 | 20 820.00 | | 20 820.00 |
8B Suppliers and Related Accounts | 11 483.00 | 11 483.00 | | 11 483.00 |
8D Social Security and Other Social Organizations | 6 170.00 | 6 170.00 | | 6 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 453.00 | 16 453.00 | | 16 453.00 |
UX Other trade receivables | 10 791.00 | | 10 791.00 | 10 791.00 |
VS Prepaid expenses | 36 356.00 | 36 356.00 | | 36 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 147.00 | 36 356.00 | 10 791.00 | 47 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 926.00 | 54 926.00 | | 54 926.00 |
