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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 | 42 972.00 | 24 664.00 | 18 308.00 | 42 972.00 |
AT Other tangible assets | 28 269.00 | 7 920.00 | 20 349.00 | 28 269.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 71 256.00 | 32 584.00 | 38 672.00 | 71 256.00 |
BL Raw materials, supplies | 5 630.00 | | 5 630.00 | 5 630.00 |
BZ Other receivables | 3 020.00 | | 3 020.00 | 3 020.00 |
CF Cash and cash equivalents | 12 591.00 | | 12 591.00 | 12 591.00 |
CJ TOTAL (II) | 21 241.00 | | 21 241.00 | 21 241.00 |
CO Grand total (0 to V) | 92 497.00 | 32 584.00 | 59 913.00 | 92 497.00 |
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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 |
DH Retained earnings | -279.00 | 9 727.00 | | -279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 648.00 | -10 006.00 | | 7 648.00 |
DL TOTAL (I) | 8 469.00 | 821.00 | | 8 469.00 |
DU Loans and Debts from Credit Institutions (3) | 24 346.00 | 28 398.00 | | 24 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 766.00 | | 204.00 |
DX Trade payables and related accounts | 1 873.00 | 7 126.00 | | 1 873.00 |
DY Tax and social security liabilities | 25 021.00 | 14 083.00 | | 25 021.00 |
EC TOTAL (IV) | 51 444.00 | 50 373.00 | | 51 444.00 |
EE Grand total (I to V) | 59 913.00 | 51 194.00 | | 59 913.00 |
EG Accrued income and payables due within one year | 51 444.00 | 50 373.00 | | 51 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 737.00 | | 408.00 |
EI Including equity loans | 204.00 | | | 204.00 |
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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 | 153 340.00 | | 153 340.00 | 153 340.00 |
FJ Net sales | 153 340.00 | | 153 340.00 | 153 340.00 |
FO Operating subsidies | | | 60 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 858.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 231 362.00 | |
FU Purchases of raw materials and other supplies | | | 75 950.00 | |
FV Inventory change (raw materials and supplies) | | | 2 585.00 | |
FW Other purchases and external expenses | | | 44 629.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 73 273.00 | |
FZ Social Security Contributions | | | 9 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 577.00 | |
GE Other Expenses | | | 4 208.00 | |
GF Total Operating Expenses (II) | | | 222 950.00 | |
GG - OPERATING RESULT (I - II) | | | 8 411.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 362.00 | 208 667.00 | | 231 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 714.00 | 218 673.00 | | 223 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 648.00 | -10 006.00 | | 7 648.00 |
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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 | 22 007.00 | 10 577.00 | | 22 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 007.00 | 10 577.00 | | 22 007.00 |
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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 | 1 873.00 | 1 873.00 | | 1 873.00 |
8C Staff and Related Accounts | 10 810.00 | 10 810.00 | | 10 810.00 |
8D Social Security and Other Social Organizations | 12 385.00 | 12 385.00 | | 12 385.00 |
VB VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 23 938.00 | 23 938.00 | | 23 938.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VJ Loans taken out during the year | 1 285.00 | | | 1 285.00 |
VK Loans repaid during the year | 5 008.00 | | | 5 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 444.00 | 51 444.00 | | 51 444.00 |
