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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 351.00 | 1 724.00 | 627.00 | 2 351.00 |
AR Technical installations, industrial equipment and tools | 35 185.00 | 19 727.00 | 15 457.00 | 35 185.00 |
AT Other tangible assets | 5 512.00 | 4 415.00 | 1 096.00 | 5 512.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 50 847.00 | 25 866.00 | 24 981.00 | 50 847.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 896.00 | | 6 896.00 | 6 896.00 |
BZ Other receivables | 3 503.00 | | 3 503.00 | 3 503.00 |
CF Cash and cash equivalents | 22 385.00 | | 22 385.00 | 22 385.00 |
CJ TOTAL (II) | 32 783.00 | | 32 783.00 | 32 783.00 |
CO Grand total (0 to V) | 83 630.00 | 25 866.00 | 57 764.00 | 83 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 768.00 | 6 206.00 | | 6 768.00 |
DH Retained earnings | | -2 193.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945.00 | 2 755.00 | | 945.00 |
DL TOTAL (I) | 8 813.00 | 7 868.00 | | 8 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 184.00 | 44 636.00 | | 32 184.00 |
DX Trade payables and related accounts | 5 575.00 | 1 154.00 | | 5 575.00 |
DY Tax and social security liabilities | 11 192.00 | 11 594.00 | | 11 192.00 |
EC TOTAL (IV) | 48 951.00 | 57 384.00 | | 48 951.00 |
EE Grand total (I to V) | 57 764.00 | 65 252.00 | | 57 764.00 |
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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 | | | 275 323.00 | |
FJ Net sales | | | 275 323.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 276 091.00 | |
FS Purchases of goods (including customs duties) | | | 125 688.00 | |
FT Inventory change (goods) | | | -1 326.00 | |
FU Purchases of raw materials and other supplies | | | 4 182.00 | |
FV Inventory change (raw materials and supplies) | | | 4 235.00 | |
FW Other purchases and external expenses | | | 58 496.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 72 269.00 | |
FZ Social Security Contributions | | | 2 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 870.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 275 146.00 | |
GG - OPERATING RESULT (I - II) | | | 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 091.00 | 219 311.00 | | 276 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 146.00 | 216 556.00 | | 275 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945.00 | 2 755.00 | | 945.00 |
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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 | 17 996.00 | 7 870.00 | | 17 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 996.00 | 7 870.00 | | 17 996.00 |
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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 | 5 575.00 | 5 575.00 | | 5 575.00 |
8D Social Security and Other Social Organizations | 11 192.00 | 11 192.00 | | 11 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 184.00 | 32 184.00 | | 32 184.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
VS Prepaid expenses | 3 503.00 | 3 503.00 | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 303.00 | 11 303.00 | | 11 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 951.00 | 48 951.00 | | 48 951.00 |
