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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 | 23 536.00 | 14 271.00 | 9 265.00 | 23 536.00 |
AT Other tangible assets | 36 190.00 | 7 126.00 | 29 064.00 | 36 190.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 60 080.00 | 21 398.00 | 38 683.00 | 60 080.00 |
BL Raw materials, supplies | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 2 328.00 | | 2 328.00 | 2 328.00 |
BZ Other receivables | 2 140.00 | | 2 140.00 | 2 140.00 |
CF Cash and cash equivalents | 14 887.00 | | 14 887.00 | 14 887.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 19 940.00 | | 19 940.00 | 19 940.00 |
CO Grand total (0 to V) | 80 020.00 | 21 398.00 | 58 622.00 | 80 020.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 5 346.00 | | | 5 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 074.00 | 5 346.00 | | 15 074.00 |
DL TOTAL (I) | 24 820.00 | 9 746.00 | | 24 820.00 |
DU Loans and Debts from Credit Institutions (3) | 26 085.00 | | | 26 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240.00 | 12 722.00 | | 3 240.00 |
DX Trade payables and related accounts | 1 546.00 | 3 245.00 | | 1 546.00 |
DY Tax and social security liabilities | 2 931.00 | 1 070.00 | | 2 931.00 |
EC TOTAL (IV) | 33 802.00 | 17 037.00 | | 33 802.00 |
EE Grand total (I to V) | 58 622.00 | 26 783.00 | | 58 622.00 |
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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 | 85 630.00 | | 85 630.00 | 85 630.00 |
FJ Net sales | 85 630.00 | | 85 630.00 | 85 630.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 89 018.00 | |
FS Purchases of goods (including customs duties) | | | 4 101.00 | |
FT Inventory change (goods) | | | 276.00 | |
FW Other purchases and external expenses | | | 38 814.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 14 805.00 | |
FZ Social Security Contributions | | | 3 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 029.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 73 396.00 | |
GG - OPERATING RESULT (I - II) | | | 15 622.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 13 620.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 13 620.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 655.00 | 3 877.00 | | 1 655.00 |
HH Total exceptional expenses (VIII) | 1 655.00 | 3 877.00 | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 9 743.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 518.00 | 58 231.00 | | 90 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 444.00 | 52 885.00 | | 75 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 074.00 | 5 346.00 | | 15 074.00 |
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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 | 12 214.00 | 10 029.00 | 845.00 | 12 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 214.00 | 10 029.00 | 845.00 | 12 214.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8B Suppliers and Related Accounts | 1 546.00 | 1 546.00 | | 1 546.00 |
8D Social Security and Other Social Organizations | 2 931.00 | 2 931.00 | | 2 931.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VG Loans with a maturity of up to one year at origin | 26 085.00 | 26 085.00 | | 26 085.00 |
VS Prepaid expenses | 4 767.00 | 4 767.00 | | 4 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 117.00 | 4 767.00 | 350.00 | 5 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 802.00 | 33 802.00 | | 33 802.00 |
