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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 741.00 | 4 741.00 | | 4 741.00 |
AR Technical installations, industrial equipment and tools | 8 323.00 | 8 121.00 | 201.00 | 8 323.00 |
BJ TOTAL (I) | 13 064.00 | 12 862.00 | 201.00 | 13 064.00 |
BL Raw materials, supplies | 3 834.00 | | 3 834.00 | 3 834.00 |
BN Goods in progress | 24 230.00 | | 24 230.00 | 24 230.00 |
BP Services in progress | 10 620.00 | | 10 620.00 | 10 620.00 |
BX Customers and related accounts | 5 863.00 | | 5 863.00 | 5 863.00 |
BZ Other receivables | 3 760.00 | | 3 760.00 | 3 760.00 |
CF Cash and cash equivalents | 27 265.00 | | 27 265.00 | 27 265.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 77 651.00 | | 77 651.00 | 77 651.00 |
CO Grand total (0 to V) | 90 716.00 | 12 862.00 | 77 853.00 | 90 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -910.00 | -329.00 | | -910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516.00 | -581.00 | | 516.00 |
DJ Investment subsidies | | 124.00 | | |
DL TOTAL (I) | 9 606.00 | 9 213.00 | | 9 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 166.00 | 16 276.00 | | 33 166.00 |
DX Trade payables and related accounts | 24 297.00 | 9 656.00 | | 24 297.00 |
DY Tax and social security liabilities | 1 784.00 | 2 113.00 | | 1 784.00 |
EA Other liabilities | 9 000.00 | 11 296.00 | | 9 000.00 |
EC TOTAL (IV) | 68 247.00 | 39 341.00 | | 68 247.00 |
EE Grand total (I to V) | 77 853.00 | 48 555.00 | | 77 853.00 |
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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 | 27 690.00 | 23 358.00 | 51 048.00 | 27 690.00 |
FJ Net sales | 27 690.00 | 23 358.00 | 51 048.00 | 27 690.00 |
FM Inventory production | | | 5 045.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 095.00 | |
FU Purchases of raw materials and other supplies | | | 7 227.00 | |
FV Inventory change (raw materials and supplies) | | | -969.00 | |
FW Other purchases and external expenses | | | 30 481.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FZ Social Security Contributions | | | 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 502.00 | |
GG - OPERATING RESULT (I - II) | | | 17 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 775.00 | | |
HB Exceptional income from capital transactions | 124.00 | 6 841.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 7 616.00 | | 124.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 16 700.00 | | | 16 700.00 |
HH Total exceptional expenses (VIII) | 17 200.00 | | | 17 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 075.00 | 7 616.00 | | -17 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 219.00 | 22 036.00 | | 56 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 702.00 | 22 617.00 | | 55 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516.00 | -582.00 | | 516.00 |
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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 | 12 406.00 | 455.00 | | 12 406.00 |
PE DEPRECIATION Total including other intangible assets | 4 659.00 | 81.00 | | 4 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 746.00 | 374.00 | | 7 746.00 |
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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 | 33 166.00 | 33 166.00 | | 33 166.00 |
8B Suppliers and Related Accounts | 24 297.00 | 24 297.00 | | 24 297.00 |
8D Social Security and Other Social Organizations | 886.00 | 886.00 | | 886.00 |
8E Income Taxes | 897.00 | 897.00 | | 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 5 863.00 | 5 863.00 | | 5 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
VS Prepaid expenses | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 702.00 | 11 702.00 | | 11 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 247.00 | 68 247.00 | | 68 247.00 |
