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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 | 5 908.00 | 2 908.00 | 3 000.00 | 5 908.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 12 308.00 | 11 985.00 | 323.00 | 12 308.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 508.00 | 15 993.00 | 3 515.00 | 19 508.00 |
BN Goods in progress | 9 890.00 | | 9 890.00 | 9 890.00 |
BX Customers and related accounts | 37 999.00 | 6 069.00 | 31 930.00 | 37 999.00 |
CF Cash and cash equivalents | 4 454.00 | | 4 454.00 | 4 454.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 64 618.00 | 6 069.00 | 58 549.00 | 64 618.00 |
CO Grand total (0 to V) | 84 126.00 | 22 062.00 | 62 064.00 | 84 126.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 5 100.00 | 5 006.00 | | 5 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990.00 | 94.00 | | 990.00 |
DL TOTAL (I) | 8 490.00 | 7 500.00 | | 8 490.00 |
DP Provisions for Risks | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 8 937.00 | 5 942.00 | | 8 937.00 |
EA Other liabilities | 514.00 | | | 514.00 |
EC TOTAL (IV) | 53 074.00 | 44 216.00 | | 53 074.00 |
EE Grand total (I to V) | 62 064.00 | 51 716.00 | | 62 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 006.00 | | 47 006.00 | 47 006.00 |
FJ Net sales | 47 006.00 | | 47 006.00 | 47 006.00 |
FM Inventory production | | | 9 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 896.00 | |
FW Other purchases and external expenses | | | 11 238.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 26 062.00 | |
FZ Social Security Contributions | | | 7 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 53 859.00 | |
GG - OPERATING RESULT (I - II) | | | 3 037.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 14 385.00 | | 182.00 |
HC Reversals of provisions and transfers of expenses | | 4 151.00 | | |
HD Total exceptional income (VII) | 182.00 | 18 536.00 | | 182.00 |
HE Exceptional expenses on management operations | 2 077.00 | 22 906.00 | | 2 077.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | 22 906.00 | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 894.00 | -4 370.00 | | -1 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 080.00 | 70 314.00 | | 57 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 091.00 | 70 220.00 | | 56 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990.00 | 94.00 | | 990.00 |
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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 | 15 626.00 | 15 626.00 | | 15 626.00 |
8B Suppliers and Related Accounts | 8 937.00 | 8 937.00 | | 8 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 304.00 | 50 274.00 | 30.00 | 50 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 074.00 | 53 074.00 | | 53 074.00 |
