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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 | 5 594.00 | 2 687.00 | 2 907.00 | 5 594.00 |
AT Other tangible assets | 18 000.00 | 8 451.00 | 9 549.00 | 18 000.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 25 244.00 | 11 137.00 | 14 106.00 | 25 244.00 |
BL Raw materials, supplies | 3 123.00 | | 3 123.00 | 3 123.00 |
BT Goods | 2 711.00 | | 2 711.00 | 2 711.00 |
BV Advances and down payments on orders | 797.00 | | 797.00 | 797.00 |
BZ Other receivables | 2 648.00 | | 2 648.00 | 2 648.00 |
CF Cash and cash equivalents | 7 271.00 | | 7 271.00 | 7 271.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 16 800.00 | | 16 800.00 | 16 800.00 |
CO Grand total (0 to V) | 42 043.00 | 11 137.00 | 30 906.00 | 42 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 899.00 | -7 871.00 | | -1 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 210.00 | 5 971.00 | | 6 210.00 |
DL TOTAL (I) | 10 311.00 | 4 101.00 | | 10 311.00 |
DU Loans and Debts from Credit Institutions (3) | 10 753.00 | 18 943.00 | | 10 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 281.00 | | 426.00 |
DX Trade payables and related accounts | 3 183.00 | 4 152.00 | | 3 183.00 |
DY Tax and social security liabilities | 6 234.00 | 7 207.00 | | 6 234.00 |
EC TOTAL (IV) | 20 595.00 | 30 584.00 | | 20 595.00 |
EE Grand total (I to V) | 30 906.00 | 34 685.00 | | 30 906.00 |
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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 | | | 7 699.00 | |
FD Production sold - goods | | | 90 976.00 | |
FJ Net sales | | | 98 675.00 | |
FO Operating subsidies | | | 6 314.00 | |
FQ Other income | | | 2 521.00 | |
FR Total operating income (I) | | | 107 510.00 | |
FS Purchases of goods (including customs duties) | | | 4 964.00 | |
FT Inventory change (goods) | | | -1 011.00 | |
FU Purchases of raw materials and other supplies | | | 7 688.00 | |
FV Inventory change (raw materials and supplies) | | | -738.00 | |
FW Other purchases and external expenses | | | 27 160.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 46 808.00 | |
FZ Social Security Contributions | | | 12 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 101 027.00 | |
GG - OPERATING RESULT (I - II) | | | 6 484.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -155.00 | -231.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 525.00 | 98 720.00 | | 107 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 316.00 | 92 748.00 | | 101 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 210.00 | 5 971.00 | | 6 210.00 |
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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 | 3 183.00 | 3 183.00 | | 3 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 10 753.00 | 8 707.00 | 2 046.00 | 10 753.00 |
VK Loans repaid during the year | 8 191.00 | | | 8 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 234.00 | 6 234.00 | | 6 234.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 547.00 | 2 897.00 | 1 650.00 | 4 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 595.00 | 18 550.00 | 2 046.00 | 20 595.00 |
