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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AJ Other Intangible Assets | 1 640.00 | 1 640.00 | | 1 640.00 |
AT Other tangible assets | 11 276.00 | 3 768.00 | 7 508.00 | 11 276.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 14 215.00 | 6 632.00 | 7 583.00 | 14 215.00 |
BR Intermediate and finished products | 12 878.00 | | 12 878.00 | 12 878.00 |
BX Customers and related accounts | 11 191.00 | | 11 191.00 | 11 191.00 |
BZ Other receivables | 14 438.00 | | 14 438.00 | 14 438.00 |
CF Cash and cash equivalents | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 44 299.00 | | 44 299.00 | 44 299.00 |
CO Grand total (0 to V) | 58 514.00 | 6 632.00 | 51 882.00 | 58 514.00 |
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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 | | 1 000.00 |
DH Retained earnings | 1 906.00 | -7.00 | | 1 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 532.00 | 1 913.00 | | 14 532.00 |
DL TOTAL (I) | 17 438.00 | 2 906.00 | | 17 438.00 |
DU Loans and Debts from Credit Institutions (3) | 8 532.00 | 7 775.00 | | 8 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 4 342.00 | | 174.00 |
DX Trade payables and related accounts | 7 477.00 | 2 342.00 | | 7 477.00 |
DY Tax and social security liabilities | 18 261.00 | 3 375.00 | | 18 261.00 |
EC TOTAL (IV) | 34 443.00 | 17 834.00 | | 34 443.00 |
EE Grand total (I to V) | 51 882.00 | 20 741.00 | | 51 882.00 |
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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 | 50 431.00 | 244.00 | 50 676.00 | 50 431.00 |
FG Production sold - services | 79 055.00 | | 79 055.00 | 79 055.00 |
FJ Net sales | 129 486.00 | 244.00 | 129 731.00 | 129 486.00 |
FM Inventory production | | | -1 547.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 186.00 | |
FU Purchases of raw materials and other supplies | | | 353.00 | |
FW Other purchases and external expenses | | | 85 481.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 17 130.00 | |
FZ Social Security Contributions | | | 4 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 110 491.00 | |
GG - OPERATING RESULT (I - II) | | | 17 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 2 594.00 | 336.00 | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 186.00 | 40 841.00 | | 128 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 654.00 | 38 927.00 | | 113 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 532.00 | 1 913.00 | | 14 532.00 |
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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 | 5 404.00 | | | 5 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 14 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465.00 | | | 2 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 4 876.00 | 1 757.00 | | 4 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 242.00 | 1 526.00 | | 2 242.00 |
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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 | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 7 477.00 | 7 477.00 | | 7 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 704.00 | 25 629.00 | 75.00 | 25 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 443.00 | 32 243.00 | 2 200.00 | 34 443.00 |
