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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 | 5 830.00 | 1 788.00 | 4 042.00 | 5 830.00 |
AT Other tangible assets | 13 900.00 | 3 190.00 | 10 710.00 | 13 900.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 20 830.00 | 4 978.00 | 15 852.00 | 20 830.00 |
BL Raw materials, supplies | 2 733.00 | | 2 733.00 | 2 733.00 |
BT Goods | 3 210.00 | | 3 210.00 | 3 210.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 28 237.00 | | 28 237.00 | 28 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 472.00 | | 34 472.00 | 34 472.00 |
CO Grand total (0 to V) | 55 302.00 | 4 978.00 | 50 324.00 | 55 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 890.00 | 1 890.00 | | 1 890.00 |
DG Other reserves | 13 907.00 | | | 13 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 848.00 | 13 907.00 | | 9 848.00 |
DL TOTAL (I) | 25 644.00 | 15 797.00 | | 25 644.00 |
DU Loans and Debts from Credit Institutions (3) | 17 247.00 | 20 642.00 | | 17 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 2 614.00 | | 41.00 |
DX Trade payables and related accounts | 3 165.00 | 4 363.00 | | 3 165.00 |
DY Tax and social security liabilities | 4 228.00 | 3 613.00 | | 4 228.00 |
EC TOTAL (IV) | 24 680.00 | 31 231.00 | | 24 680.00 |
EE Grand total (I to V) | 50 324.00 | 47 028.00 | | 50 324.00 |
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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 | | | 12 568.00 | |
FD Production sold - goods | | | 63 769.00 | |
FJ Net sales | | | 76 337.00 | |
FO Operating subsidies | | | 840.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 77 221.00 | |
FS Purchases of goods (including customs duties) | | | 8 298.00 | |
FT Inventory change (goods) | | | -780.00 | |
FU Purchases of raw materials and other supplies | | | 7 673.00 | |
FV Inventory change (raw materials and supplies) | | | -686.00 | |
FW Other purchases and external expenses | | | 35 169.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 7 367.00 | |
FZ Social Security Contributions | | | 4 013.00 | |
GB Operating Expenses - Provisions | | | 3 372.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 66 276.00 | |
GG - OPERATING RESULT (I - II) | | | 10 945.00 | |
GP Total financial income (V) | | | 34.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | | | -472.00 |
HK Income tax | 348.00 | 1 453.00 | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 255.00 | 80 932.00 | | 77 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 407.00 | 67 025.00 | | 67 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 848.00 | 13 907.00 | | 9 848.00 |
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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 17 247.00 | 3 494.00 | 13 753.00 | 17 247.00 |
VK Loans repaid during the year | 3 395.00 | | | 3 395.00 |
VP Miscellaneous | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 228.00 | 4 228.00 | | 4 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391.00 | 291.00 | 1 100.00 | 1 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 680.00 | 10 927.00 | 13 753.00 | 24 680.00 |
