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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 410.00 | 180.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 6 012.00 | 985.00 | 5 027.00 | 6 012.00 |
AT Other tangible assets | 13 332.00 | 2 876.00 | 10 457.00 | 13 332.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 20 434.00 | 4 270.00 | 16 164.00 | 20 434.00 |
BN Goods in progress | 4 232.00 | | 4 232.00 | 4 232.00 |
BX Customers and related accounts | 13 406.00 | | 13 406.00 | 13 406.00 |
BZ Other receivables | 10 234.00 | | 10 234.00 | 10 234.00 |
CF Cash and cash equivalents | 4 775.00 | | 4 775.00 | 4 775.00 |
CJ TOTAL (II) | 32 646.00 | | 32 646.00 | 32 646.00 |
CO Grand total (0 to V) | 53 081.00 | 4 270.00 | 48 811.00 | 53 081.00 |
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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) | 3 845.00 | | | 3 845.00 |
DL TOTAL (I) | 8 845.00 | | | 8 845.00 |
DU Loans and Debts from Credit Institutions (3) | 13 506.00 | | | 13 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 788.00 | | | 5 788.00 |
DX Trade payables and related accounts | 9 658.00 | | | 9 658.00 |
DY Tax and social security liabilities | 1 776.00 | | | 1 776.00 |
EA Other liabilities | 9 239.00 | | | 9 239.00 |
EC TOTAL (IV) | 39 966.00 | | | 39 966.00 |
EE Grand total (I to V) | 48 811.00 | | | 48 811.00 |
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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 | 105 440.00 | | 105 440.00 | 105 440.00 |
FJ Net sales | 105 440.00 | | 105 440.00 | 105 440.00 |
FM Inventory production | | | 4 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 109 888.00 | |
FS Purchases of goods (including customs duties) | | | 52 636.00 | |
FW Other purchases and external expenses | | | 23 224.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 4 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 270.00 | |
GF Total Operating Expenses (II) | | | 105 037.00 | |
GG - OPERATING RESULT (I - II) | | | 4 851.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 678.00 | | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 888.00 | | | 109 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 043.00 | | | 106 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 845.00 | | | 3 845.00 |
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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 | 5 788.00 | 788.00 | | 5 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 239.00 | 9 239.00 | | 9 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 139.00 | 23 639.00 | 500.00 | 24 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 966.00 | 34 966.00 | | 39 966.00 |
