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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 | 373.00 | 373.00 | | 373.00 |
AR Technical installations, industrial equipment and tools | 3 607.00 | 2 959.00 | 648.00 | 3 607.00 |
AT Other tangible assets | 1 532.00 | 919.00 | 614.00 | 1 532.00 |
BJ TOTAL (I) | 5 512.00 | 4 250.00 | 1 262.00 | 5 512.00 |
BT Goods | 3 072.00 | | 3 072.00 | 3 072.00 |
BX Customers and related accounts | 7 507.00 | 754.00 | 6 753.00 | 7 507.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 3 123.00 | | 3 123.00 | 3 123.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 14 419.00 | 754.00 | 13 665.00 | 14 419.00 |
CO Grand total (0 to V) | 19 931.00 | 5 004.00 | 14 927.00 | 19 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DG Other reserves | 279.00 | 5.00 | | 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298.00 | 288.00 | | 298.00 |
DL TOTAL (I) | 3 092.00 | 2 794.00 | | 3 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 814.00 | 3 293.00 | | 1 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 611.00 | 7 376.00 | | 4 611.00 |
DX Trade payables and related accounts | 3 941.00 | 4 928.00 | | 3 941.00 |
DY Tax and social security liabilities | 1 470.00 | 1 403.00 | | 1 470.00 |
EC TOTAL (IV) | 11 835.00 | 17 000.00 | | 11 835.00 |
EE Grand total (I to V) | 14 927.00 | 19 794.00 | | 14 927.00 |
EI Including equity loans | 4 611.00 | | | 4 611.00 |
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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 | 48 469.00 | 85.00 | 48 554.00 | 48 469.00 |
FG Production sold - services | 3 624.00 | | 3 624.00 | 3 624.00 |
FJ Net sales | 52 093.00 | 85.00 | 52 179.00 | 52 093.00 |
FN Capitalized production | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 52 248.00 | |
FS Purchases of goods (including customs duties) | | | 31 013.00 | |
FT Inventory change (goods) | | | 3 626.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 14 428.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 50 796.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 3 500.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 3 500.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -3 500.00 | | -1 050.00 |
HK Income tax | 53.00 | 39.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 248.00 | 29 959.00 | | 52 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 950.00 | 29 670.00 | | 51 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298.00 | 288.00 | | 298.00 |
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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 | 3 941.00 | 3 941.00 | | 3 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 611.00 | 4 611.00 | | 4 611.00 |
VH Loans with a maturity of more than one year at origin | 1 814.00 | 1 814.00 | | 1 814.00 |
VS Prepaid expenses | 326.00 | | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 224.00 | 8 224.00 | | 8 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 835.00 | 11 835.00 | | 11 835.00 |
