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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 | 1 852.00 | 871.00 | 981.00 | 1 852.00 |
AT Other tangible assets | 1 692.00 | 737.00 | 956.00 | 1 692.00 |
BJ TOTAL (I) | 3 560.00 | 1 607.00 | 1 952.00 | 3 560.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 724.00 | | 3 724.00 | 3 724.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 19 588.00 | | 19 588.00 | 19 588.00 |
CJ TOTAL (II) | 23 671.00 | | 23 671.00 | 23 671.00 |
CO Grand total (0 to V) | 27 230.00 | 1 607.00 | 25 623.00 | 27 230.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 10 959.00 | 1 799.00 | | 10 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 973.00 | 9 161.00 | | 6 973.00 |
DL TOTAL (I) | 19 582.00 | 12 609.00 | | 19 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 629.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | 1 562.00 | | 1 094.00 |
DX Trade payables and related accounts | 1 711.00 | 3 582.00 | | 1 711.00 |
DY Tax and social security liabilities | 3 235.00 | 5 216.00 | | 3 235.00 |
EC TOTAL (IV) | 6 040.00 | 17 990.00 | | 6 040.00 |
EE Grand total (I to V) | 25 623.00 | 30 599.00 | | 25 623.00 |
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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 | | | 15 720.00 | |
FD Production sold - goods | | | 62 594.00 | |
FJ Net sales | | | 78 314.00 | |
FO Operating subsidies | | | 2 732.00 | |
FQ Other income | | | 2 040.00 | |
FR Total operating income (I) | | | 83 086.00 | |
FS Purchases of goods (including customs duties) | | | 7 596.00 | |
FT Inventory change (goods) | | | 1 836.00 | |
FU Purchases of raw materials and other supplies | | | 12 860.00 | |
FV Inventory change (raw materials and supplies) | | | 1 790.00 | |
FW Other purchases and external expenses | | | 21 662.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 28 426.00 | |
FZ Social Security Contributions | | | -1 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 75 227.00 | |
GG - OPERATING RESULT (I - II) | | | 7 860.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 748.00 | 154.00 | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 086.00 | 76 441.00 | | 83 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 114.00 | 67 280.00 | | 76 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 973.00 | 9 161.00 | | 6 973.00 |
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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 | 988.00 | 620.00 | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987.00 | 619.00 | | 987.00 |
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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
8D Social Security and Other Social Organizations | 3 235.00 | 3 235.00 | | 3 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 040.00 | 6 040.00 | | 6 040.00 |
