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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 | 83.00 | 37.00 | 46.00 | 83.00 |
AR Technical installations, industrial equipment and tools | 35 598.00 | 19 056.00 | 16 542.00 | 35 598.00 |
AT Other tangible assets | 1 005.00 | 661.00 | 345.00 | 1 005.00 |
BJ TOTAL (I) | 36 686.00 | 19 753.00 | 16 932.00 | 36 686.00 |
BT Goods | 22 176.00 | | 22 176.00 | 22 176.00 |
BX Customers and related accounts | 1 401.00 | | 1 401.00 | 1 401.00 |
BZ Other receivables | 2 136.00 | | 2 136.00 | 2 136.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 047.00 | | 26 047.00 | 26 047.00 |
CO Grand total (0 to V) | 62 733.00 | 19 753.00 | 42 980.00 | 62 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 2 825.00 | -3 509.00 | | 2 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588.00 | 6 334.00 | | 588.00 |
DL TOTAL (I) | 3 813.00 | 3 225.00 | | 3 813.00 |
DU Loans and Debts from Credit Institutions (3) | 12 329.00 | 17 912.00 | | 12 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422.00 | 15 822.00 | | 1 422.00 |
DX Trade payables and related accounts | 6 684.00 | 8 676.00 | | 6 684.00 |
DY Tax and social security liabilities | 18 732.00 | 17 655.00 | | 18 732.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 39 167.00 | 60 090.00 | | 39 167.00 |
EE Grand total (I to V) | 42 980.00 | 63 315.00 | | 42 980.00 |
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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 | | | 46 061.00 | |
FG Production sold - services | | | 24 606.00 | |
FJ Net sales | | | 70 667.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 70 723.00 | |
FS Purchases of goods (including customs duties) | | | 18 348.00 | |
FT Inventory change (goods) | | | 4 924.00 | |
FW Other purchases and external expenses | | | 27 579.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 336.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 65 649.00 | |
GG - OPERATING RESULT (I - II) | | | 5 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 8 963.00 | | 14.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 014.00 | 8 963.00 | | 1 014.00 |
HE Exceptional expenses on management operations | 1 454.00 | 201.00 | | 1 454.00 |
HF Exceptional expenses on capital transactions | 2 815.00 | | | 2 815.00 |
HG Exceptional depreciation and provisions | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 4 269.00 | 201.00 | | 4 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 255.00 | 8 762.00 | | -3 255.00 |
HK Income tax | 254.00 | 1 118.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 790.00 | 124 729.00 | | 71 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 202.00 | 118 395.00 | | 71 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588.00 | 6 334.00 | | 588.00 |
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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 | 6 684.00 | 6 684.00 | | 6 684.00 |
8B Suppliers and Related Accounts | 3 309.00 | 3 309.00 | | 3 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
VG Loans with a maturity of up to one year at origin | 4 269.00 | 4 269.00 | | 4 269.00 |
VH Loans with a maturity of more than one year at origin | 8 060.00 | 19.00 | | 8 060.00 |
VK Loans repaid during the year | 9 375.00 | | | 9 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 537.00 | 3 537.00 | | 3 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 167.00 | 31 126.00 | | 39 167.00 |
