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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 | 13 540.00 | 6 237.00 | 7 303.00 | 13 540.00 |
AT Other tangible assets | 19 481.00 | 4 529.00 | 14 952.00 | 19 481.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 33 321.00 | 10 766.00 | 22 555.00 | 33 321.00 |
BL Raw materials, supplies | 2 170.00 | | 2 170.00 | 2 170.00 |
BZ Other receivables | 9 663.00 | | 9 663.00 | 9 663.00 |
CF Cash and cash equivalents | 14 185.00 | | 14 185.00 | 14 185.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 27 558.00 | | 27 558.00 | 27 558.00 |
CO Grand total (0 to V) | 60 879.00 | 10 766.00 | 50 113.00 | 60 879.00 |
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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 |
DH Retained earnings | -109.00 | | | -109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 723.00 | -109.00 | | 26 723.00 |
DL TOTAL (I) | 27 614.00 | 891.00 | | 27 614.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 3 078.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 11 966.00 | | 843.00 |
DX Trade payables and related accounts | 3 210.00 | 4 797.00 | | 3 210.00 |
DY Tax and social security liabilities | 8 445.00 | 3 099.00 | | 8 445.00 |
EC TOTAL (IV) | 22 499.00 | 22 940.00 | | 22 499.00 |
EE Grand total (I to V) | 50 113.00 | 23 831.00 | | 50 113.00 |
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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 | | | 143 468.00 | |
FJ Net sales | | | 143 468.00 | |
FO Operating subsidies | | | 22 813.00 | |
FQ Other income | | | 3 109.00 | |
FR Total operating income (I) | | | 169 390.00 | |
FU Purchases of raw materials and other supplies | | | 66 777.00 | |
FV Inventory change (raw materials and supplies) | | | 2 152.00 | |
FW Other purchases and external expenses | | | 31 343.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 27 766.00 | |
FZ Social Security Contributions | | | 3 276.00 | |
GB Operating Expenses - Provisions | | | 6 050.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 139 198.00 | |
GG - OPERATING RESULT (I - II) | | | 30 191.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 187.00 | 96.00 | | 2 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 187.00 | -96.00 | | -2 187.00 |
HK Income tax | 1 226.00 | | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 390.00 | 94 822.00 | | 169 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 667.00 | 94 931.00 | | 142 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 723.00 | -109.00 | | 26 723.00 |
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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 | 4 717.00 | 6 050.00 | | 4 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 717.00 | 6 050.00 | | 4 717.00 |
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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
8D Social Security and Other Social Organizations | 8 445.00 | 8 445.00 | | 8 445.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 9 662.00 | 9 662.00 | | 9 662.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VK Loans repaid during the year | -10 666.00 | | | -10 666.00 |
VS Prepaid expenses | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 503.00 | 11 203.00 | 300.00 | 11 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 499.00 | 12 499.00 | | 22 499.00 |
