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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 27 756.00 | 11 805.00 | 15 951.00 | 27 756.00 |
AT Other tangible assets | 5 483.00 | 3 568.00 | 1 915.00 | 5 483.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 34 277.00 | 15 872.00 | 18 404.00 | 34 277.00 |
BX Customers and related accounts | 15 485.00 | 1 701.00 | 13 784.00 | 15 485.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 24 768.00 | | 24 768.00 | 24 768.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 254.00 | 1 701.00 | 38 553.00 | 40 254.00 |
CO Grand total (0 to V) | 74 531.00 | 17 573.00 | 56 957.00 | 74 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | 9 100.00 | | 9 100.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DG Other reserves | 12 800.00 | 5 532.00 | | 12 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235.00 | 7 268.00 | | 2 235.00 |
DL TOTAL (I) | 25 045.00 | 22 810.00 | | 25 045.00 |
DU Loans and Debts from Credit Institutions (3) | 15 770.00 | 25 017.00 | | 15 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 379.00 | 3 775.00 | | 5 379.00 |
DX Trade payables and related accounts | 6 080.00 | 1 117.00 | | 6 080.00 |
DY Tax and social security liabilities | 4 682.00 | 3 782.00 | | 4 682.00 |
EC TOTAL (IV) | 31 912.00 | 33 691.00 | | 31 912.00 |
EE Grand total (I to V) | 56 957.00 | 56 501.00 | | 56 957.00 |
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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 | | | 89 508.00 | |
FJ Net sales | | | 89 508.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 508.00 | |
FU Purchases of raw materials and other supplies | | | 16 609.00 | |
FW Other purchases and external expenses | | | 32 926.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 33 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 182.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 990.00 | |
GG - OPERATING RESULT (I - II) | | | 518.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 682.00 | | | 4 682.00 |
HH Total exceptional expenses (VIII) | 2 253.00 | 314.00 | | 2 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 429.00 | -314.00 | | 2 429.00 |
HK Income tax | | 1 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 196.00 | 78 388.00 | | 97 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 960.00 | 71 119.00 | | 94 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 235.00 | 7 268.00 | | 2 235.00 |
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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 | 15 437.00 | 8 182.00 | 7 746.00 | 15 437.00 |
PE DEPRECIATION Total including other intangible assets | 386.00 | 114.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 050.00 | 8 068.00 | 7 746.00 | 15 050.00 |
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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
8D Social Security and Other Social Organizations | 4 682.00 | 4 682.00 | | 4 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 379.00 | 5 379.00 | | 5 379.00 |
UT Other financial assets | 538.00 | | 538.00 | 538.00 |
VG Loans with a maturity of up to one year at origin | 15 770.00 | 6 233.00 | 9 537.00 | 15 770.00 |
VS Prepaid expenses | 15 486.00 | 15 486.00 | | 15 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 024.00 | 15 486.00 | 538.00 | 16 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 912.00 | 22 375.00 | 9 537.00 | 31 912.00 |
