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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 | 21 518.00 | 12 565.00 | 8 953.00 | 21 518.00 |
AT Other tangible assets | 7 100.00 | 7 100.00 | | 7 100.00 |
BJ TOTAL (I) | 28 618.00 | 19 665.00 | 8 953.00 | 28 618.00 |
BL Raw materials, supplies | 3 140.00 | | 3 140.00 | 3 140.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 43 527.00 | | 43 527.00 | 43 527.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 48 612.00 | | 48 612.00 | 48 612.00 |
CO Grand total (0 to V) | 77 230.00 | 19 665.00 | 57 565.00 | 77 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | 33 740.00 | | 33 500.00 |
DH Retained earnings | -5 745.00 | -16 426.00 | | -5 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25.00 | 10 681.00 | | 25.00 |
DL TOTAL (I) | 27 780.00 | 27 995.00 | | 27 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 580.00 | 9 320.00 | | 9 580.00 |
DX Trade payables and related accounts | 2 847.00 | 2 894.00 | | 2 847.00 |
DY Tax and social security liabilities | 17 358.00 | 12 932.00 | | 17 358.00 |
EC TOTAL (IV) | 29 785.00 | 25 146.00 | | 29 785.00 |
EE Grand total (I to V) | 57 565.00 | 53 142.00 | | 57 565.00 |
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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 | | | 102 607.00 | |
FJ Net sales | | | 102 607.00 | |
FO Operating subsidies | | | 162.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 103 245.00 | |
FU Purchases of raw materials and other supplies | | | 29 525.00 | |
FV Inventory change (raw materials and supplies) | | | 2 761.00 | |
FW Other purchases and external expenses | | | 10 342.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 56 980.00 | |
FZ Social Security Contributions | | | 1 741.00 | |
GB Operating Expenses - Provisions | | | 1 116.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 103 219.00 | |
GG - OPERATING RESULT (I - II) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 245.00 | 110 075.00 | | 103 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 220.00 | 99 394.00 | | 103 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25.00 | 10 681.00 | | 25.00 |
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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 | 18 549.00 | 1 116.00 | | 18 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 549.00 | 1 116.00 | | 18 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945.00 | 1 945.00 | | 1 945.00 |
