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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 206.00 | 148.00 | 57.00 | 206.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 1 585.00 | 615.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 1 399.00 | 593.00 | 806.00 | 1 399.00 |
AT Other tangible assets | 3 251.00 | 1 764.00 | 1 486.00 | 3 251.00 |
BJ TOTAL (I) | 7 055.00 | 4 090.00 | 2 965.00 | 7 055.00 |
BL Raw materials, supplies | 9 351.00 | | 9 351.00 | 9 351.00 |
BT Goods | 16 358.00 | | 16 358.00 | 16 358.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 34 402.00 | | 34 402.00 | 34 402.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 61 419.00 | | 61 419.00 | 61 419.00 |
CO Grand total (0 to V) | 68 473.00 | 4 090.00 | 64 383.00 | 68 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 769.00 | | | 9 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 342.00 | 10 269.00 | | 29 342.00 |
DL TOTAL (I) | 44 612.00 | 15 269.00 | | 44 612.00 |
DU Loans and Debts from Credit Institutions (3) | 8 881.00 | 11 845.00 | | 8 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | 4 096.00 | | 1 461.00 |
DW Advances and down payments received on current orders | 1 815.00 | 2 799.00 | | 1 815.00 |
DX Trade payables and related accounts | 3 898.00 | 5 377.00 | | 3 898.00 |
DY Tax and social security liabilities | 3 718.00 | 1 522.00 | | 3 718.00 |
EC TOTAL (IV) | 19 771.00 | 25 639.00 | | 19 771.00 |
EE Grand total (I to V) | 64 383.00 | 40 909.00 | | 64 383.00 |
EG Accrued income and payables due within one year | 12 086.00 | 13 967.00 | | 12 086.00 |
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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 | 33 952.00 | | 33 952.00 | 33 952.00 |
FG Production sold - services | 50 913.00 | | 50 913.00 | 50 913.00 |
FJ Net sales | 84 865.00 | | 84 865.00 | 84 865.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 870.00 | |
FS Purchases of goods (including customs duties) | | | 12 148.00 | |
FT Inventory change (goods) | | | -3 675.00 | |
FU Purchases of raw materials and other supplies | | | 25 732.00 | |
FV Inventory change (raw materials and supplies) | | | -7 540.00 | |
FW Other purchases and external expenses | | | 24 624.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 3 174.00 | |
FZ Social Security Contributions | | | 1 276.00 | |
GB Operating Expenses - Provisions | | | 1 901.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 946.00 | |
GG - OPERATING RESULT (I - II) | | | 29 924.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 440.00 | 110.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -110.00 | | -440.00 |
HK Income tax | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 870.00 | 87 698.00 | | 87 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 527.00 | 77 429.00 | | 58 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 342.00 | 10 269.00 | | 29 342.00 |
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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 | 3 898.00 | 3 898.00 | | 3 898.00 |
8D Social Security and Other Social Organizations | 1 949.00 | 1 949.00 | | 1 949.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 8 881.00 | 3 010.00 | 5 871.00 | 8 881.00 |
VI Group and Associates | 1 461.00 | 1 461.00 | | 1 461.00 |
VJ Loans taken out during the year | 240.00 | | | 240.00 |
VK Loans repaid during the year | 3 203.00 | | | 3 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307.00 | 1 307.00 | | 1 307.00 |
VW VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 958.00 | 12 087.00 | 5 871.00 | 17 958.00 |
