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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 | 4 141.00 | 1 218.00 | 2 923.00 | 4 141.00 |
AT Other tangible assets | 2 083.00 | 104.00 | 1 979.00 | 2 083.00 |
BJ TOTAL (I) | 6 244.00 | 1 322.00 | 4 922.00 | 6 244.00 |
BL Raw materials, supplies | 809.00 | | 809.00 | 809.00 |
BZ Other receivables | 2 613.00 | | 2 613.00 | 2 613.00 |
CF Cash and cash equivalents | 11 285.00 | | 11 285.00 | 11 285.00 |
CJ TOTAL (II) | 14 707.00 | | 14 707.00 | 14 707.00 |
CO Grand total (0 to V) | 20 951.00 | 1 322.00 | 19 629.00 | 20 951.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 891.00 | | | 4 891.00 |
DL TOTAL (I) | 9 891.00 | | | 9 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 478.00 | | | 2 478.00 |
DX Trade payables and related accounts | 3 382.00 | | | 3 382.00 |
DY Tax and social security liabilities | 3 879.00 | | | 3 879.00 |
EC TOTAL (IV) | 9 739.00 | | | 9 739.00 |
EE Grand total (I to V) | 19 629.00 | | | 19 629.00 |
EG Accrued income and payables due within one year | 9 739.00 | | | 9 739.00 |
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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 | | | 40.00 | |
FD Production sold - goods | | | 84 262.00 | |
FJ Net sales | | | 84 302.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 84 761.00 | |
FS Purchases of goods (including customs duties) | | | 951.00 | |
FT Inventory change (goods) | | | -445.00 | |
FU Purchases of raw materials and other supplies | | | 31 121.00 | |
FV Inventory change (raw materials and supplies) | | | -809.00 | |
FW Other purchases and external expenses | | | 23 758.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 18 605.00 | |
FZ Social Security Contributions | | | 4 194.00 | |
GB Operating Expenses - Provisions | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 78 789.00 | |
GG - OPERATING RESULT (I - II) | | | 5 972.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 234.00 | | | 1 234.00 |
HH Total exceptional expenses (VIII) | 1 434.00 | | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 869.00 | | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 995.00 | | | 85 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 105.00 | | | 81 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 890.00 | | | 4 890.00 |
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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 | | 1 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 322.00 | | |
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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 | 3 382.00 | 3 382.00 | | 3 382.00 |
8D Social Security and Other Social Organizations | 3 879.00 | 3 879.00 | | 3 879.00 |
VI Group and Associates | 2 478.00 | 2 478.00 | | 2 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 739.00 | 9 739.00 | | 9 739.00 |
