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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 | 9 975.00 | 4 695.00 | 5 280.00 | 9 975.00 |
AT Other tangible assets | 12 076.00 | 10 749.00 | 1 327.00 | 12 076.00 |
BJ TOTAL (I) | 22 051.00 | 15 444.00 | 6 607.00 | 22 051.00 |
BL Raw materials, supplies | 7 706.00 | | 7 706.00 | 7 706.00 |
BX Customers and related accounts | 2 941.00 | | 2 941.00 | 2 941.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 10 573.00 | | 10 573.00 | 10 573.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 22 662.00 | | 22 662.00 | 22 662.00 |
CO Grand total (0 to V) | 44 713.00 | 15 444.00 | 29 269.00 | 44 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 13 258.00 | 3 605.00 | | 13 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681.00 | 9 652.00 | | 681.00 |
DL TOTAL (I) | 16 138.00 | 15 458.00 | | 16 138.00 |
DU Loans and Debts from Credit Institutions (3) | 8 009.00 | 12 000.00 | | 8 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274.00 | 3 898.00 | | 2 274.00 |
DX Trade payables and related accounts | 1 115.00 | 680.00 | | 1 115.00 |
DY Tax and social security liabilities | 1 733.00 | 3 569.00 | | 1 733.00 |
EA Other liabilities | | 4 050.00 | | |
EC TOTAL (IV) | 13 130.00 | 24 197.00 | | 13 130.00 |
EE Grand total (I to V) | 29 269.00 | 39 654.00 | | 29 269.00 |
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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 | | | 92 094.00 | |
FJ Net sales | | | 92 094.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 98 098.00 | |
FU Purchases of raw materials and other supplies | | | 33 581.00 | |
FV Inventory change (raw materials and supplies) | | | -7 706.00 | |
FW Other purchases and external expenses | | | 33 920.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 17 200.00 | |
FZ Social Security Contributions | | | 11 912.00 | |
GB Operating Expenses - Provisions | | | 5 845.00 | |
GE Other Expenses | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 97 441.00 | |
GG - OPERATING RESULT (I - II) | | | 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 175.00 | 73 688.00 | | 98 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 494.00 | 64 036.00 | | 97 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681.00 | 9 652.00 | | 681.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 648.00 | | 5 403.00 | 16 648.00 |
I4 DECREASES Grand Total | | | 22 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 648.00 | | 5 403.00 | 16 648.00 |
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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
8B Suppliers and Related Accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
8D Social Security and Other Social Organizations | 1 733.00 | 1 733.00 | | 1 733.00 |
VA Doubtful or disputed receivables | 2 829.00 | 2 829.00 | | 2 829.00 |
VH Loans with a maturity of more than one year at origin | 8 009.00 | 6 003.00 | 2 006.00 | 8 009.00 |
VK Loans repaid during the year | 3 991.00 | | | 3 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 383.00 | 4 383.00 | | 4 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 130.00 | 11 125.00 | 2 006.00 | 13 130.00 |
