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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 091.00 | 49 536.00 | 3 554.00 | 53 091.00 |
AT Other tangible assets | 5 277.00 | 5 277.00 | | 5 277.00 |
BJ TOTAL (I) | 58 885.00 | 54 814.00 | 4 070.00 | 58 885.00 |
BL Raw materials, supplies | 14.00 | | 14.00 | 14.00 |
BT Goods | 6 185.00 | | 6 185.00 | 6 185.00 |
BX Customers and related accounts | 934.00 | | 934.00 | 934.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 10 114.00 | | 10 114.00 | 10 114.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 18 227.00 | | 18 227.00 | 18 227.00 |
CO Grand total (0 to V) | 77 112.00 | 54 814.00 | 22 298.00 | 77 112.00 |
CS Evaluated investments - equity method | 422.00 | | 422.00 | 422.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -8 370.00 | -9 238.00 | | -8 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 643.00 | 868.00 | | 5 643.00 |
DL TOTAL (I) | 5 273.00 | -370.00 | | 5 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 1 386.00 | | 183.00 |
DX Trade payables and related accounts | 8 147.00 | 7 037.00 | | 8 147.00 |
DY Tax and social security liabilities | 7 947.00 | 4 891.00 | | 7 947.00 |
EA Other liabilities | 746.00 | 2 929.00 | | 746.00 |
EC TOTAL (IV) | 17 025.00 | 16 245.00 | | 17 025.00 |
EE Grand total (I to V) | 22 298.00 | 15 875.00 | | 22 298.00 |
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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 | | | 154 725.00 | |
FG Production sold - services | | | 692.00 | |
FJ Net sales | | | 155 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 156 592.00 | |
FS Purchases of goods (including customs duties) | | | 111 843.00 | |
FT Inventory change (goods) | | | 325.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 098.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 21 300.00 | |
FZ Social Security Contributions | | | 4 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 150 101.00 | |
GG - OPERATING RESULT (I - II) | | | 6 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 792.00 | 109.00 | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 601.00 | 146 228.00 | | 156 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 957.00 | 145 359.00 | | 150 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 643.00 | 868.00 | | 5 643.00 |
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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 | 8 148.00 | 8 148.00 | | 8 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914.00 | 1 914.00 | | 1 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 025.00 | 17 025.00 | | 17 025.00 |
