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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 | 1 515.00 | 1 167.00 | 347.00 | 1 515.00 |
AR Technical installations, industrial equipment and tools | 5 580.00 | 473.00 | 5 107.00 | 5 580.00 |
AT Other tangible assets | 17 112.00 | 3 892.00 | 13 219.00 | 17 112.00 |
BJ TOTAL (I) | 24 217.00 | 5 532.00 | 18 685.00 | 24 217.00 |
BP Services in progress | 2 604.00 | | 2 604.00 | 2 604.00 |
BT Goods | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 1 593.00 | | 1 593.00 | 1 593.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 15 858.00 | | 15 858.00 | 15 858.00 |
CJ TOTAL (II) | 21 736.00 | | 21 736.00 | 21 736.00 |
CO Grand total (0 to V) | 45 954.00 | 5 532.00 | 40 421.00 | 45 954.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 614.00 | | | 10 614.00 |
DL TOTAL (I) | 13 614.00 | | | 13 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 924.00 | | | 19 924.00 |
DW Advances and down payments received on current orders | 3 864.00 | | | 3 864.00 |
DX Trade payables and related accounts | 199.00 | | | 199.00 |
DY Tax and social security liabilities | 2 818.00 | | | 2 818.00 |
EC TOTAL (IV) | 26 806.00 | | | 26 806.00 |
EE Grand total (I to V) | 40 421.00 | | | 40 421.00 |
EG Accrued income and payables due within one year | 8 995.00 | | | 8 995.00 |
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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 | 7 900.00 | | 7 900.00 | 7 900.00 |
FG Production sold - services | 49 440.00 | | 49 440.00 | 49 440.00 |
FJ Net sales | 57 341.00 | | 57 341.00 | 57 341.00 |
FM Inventory production | | | 2 604.00 | |
FR Total operating income (I) | | | 59 945.00 | |
FS Purchases of goods (including customs duties) | | | 17 908.00 | |
FT Inventory change (goods) | | | -950.00 | |
FW Other purchases and external expenses | | | 22 554.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FZ Social Security Contributions | | | 1 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 532.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 47 458.00 | |
GG - OPERATING RESULT (I - II) | | | 12 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 873.00 | | | 1 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 614.00 | | | 10 614.00 |
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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 | 199.00 | 199.00 | | 199.00 |
8E Income Taxes | 1 873.00 | 1 873.00 | | 1 873.00 |
UX Other trade receivables | 1 593.00 | | | 1 593.00 |
VB VAT | 731.00 | | | 731.00 |
VI Group and Associates | 19 924.00 | 5 977.00 | 13 947.00 | 19 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 614.00 | | 13 614.00 | 13 614.00 |
VW VAT | 797.00 | 797.00 | | 797.00 |
