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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 | 629.00 | 526.00 | 103.00 | 629.00 |
AR Technical installations, industrial equipment and tools | 7 618.00 | 1 152.00 | 6 466.00 | 7 618.00 |
AT Other tangible assets | 8 043.00 | 911.00 | 7 131.00 | 8 043.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 27 738.00 | 2 589.00 | 25 149.00 | 27 738.00 |
BL Raw materials, supplies | 706.00 | | 706.00 | 706.00 |
BT Goods | 5 880.00 | | 5 880.00 | 5 880.00 |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 13 131.00 | | 13 131.00 | 13 131.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 20 244.00 | | 20 244.00 | 20 244.00 |
CO Grand total (0 to V) | 47 981.00 | 2 589.00 | 45 392.00 | 47 981.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 315.00 | | | 7 315.00 |
DL TOTAL (I) | 8 315.00 | | | 8 315.00 |
DU Loans and Debts from Credit Institutions (3) | 31 479.00 | | | 31 479.00 |
DW Advances and down payments received on current orders | 2 369.00 | | | 2 369.00 |
DY Tax and social security liabilities | 1 283.00 | | | 1 283.00 |
EC TOTAL (IV) | 37 078.00 | | | 37 078.00 |
EE Grand total (I to V) | 45 392.00 | | | 45 392.00 |
EG Accrued income and payables due within one year | 11 235.00 | | | 11 235.00 |
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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 | | | 8 314.00 | |
FJ Net sales | | | 42 237.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 42 241.00 | |
FS Purchases of goods (including customs duties) | | | 12 094.00 | |
FT Inventory change (goods) | | | -5 880.00 | |
FU Purchases of raw materials and other supplies | | | 4 588.00 | |
FV Inventory change (raw materials and supplies) | | | -706.00 | |
FW Other purchases and external expenses | | | 21 416.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 34 521.00 | |
GG - OPERATING RESULT (I - II) | | | 7 719.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 241.00 | | | 42 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 926.00 | | | 34 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 315.00 | | | 7 315.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 27 738.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 448.00 | |
I4 DECREASES Grand Total | | | 27 738.00 | |
IO DECREASES Total including other intangible assets | | | 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 661.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 448.00 | |
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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 | | 2 589.00 | | |
PE DEPRECIATION Total including other intangible assets | | 526.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 063.00 | | |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
UT Other financial assets | 198.00 | | | 198.00 |
VB VAT | 437.00 | | | 437.00 |
VH Loans with a maturity of more than one year at origin | 31 479.00 | 5 636.00 | 20 764.00 | 31 479.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VJ Loans taken out during the year | 35 700.00 | | | 35 700.00 |
VK Loans repaid during the year | 4 260.00 | | | 4 260.00 |
VM Income taxes | 30.00 | | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725.00 | 527.00 | 198.00 | 725.00 |
VW VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 078.00 | 11 235.00 | 20 764.00 | 37 078.00 |
