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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 | 200.00 | 200.00 | | 200.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 8 350.00 | 8 350.00 | | 8 350.00 |
AT Other tangible assets | 24 344.00 | 24 216.00 | 128.00 | 24 344.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BJ TOTAL (I) | 37 191.00 | 33 566.00 | 3 626.00 | 37 191.00 |
BT Goods | 32 092.00 | | 32 092.00 | 32 092.00 |
BX Customers and related accounts | 19 707.00 | | 19 707.00 | 19 707.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 9 789.00 | | 9 789.00 | 9 789.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 62 294.00 | | 62 294.00 | 62 294.00 |
CO Grand total (0 to V) | 99 485.00 | 33 566.00 | 65 920.00 | 99 485.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 078.00 | 10 257.00 | | 10 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 271.00 | -179.00 | | 3 271.00 |
DL TOTAL (I) | 22 149.00 | 18 878.00 | | 22 149.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 974.00 | 9 973.00 | | 9 974.00 |
DX Trade payables and related accounts | 19 284.00 | 17 403.00 | | 19 284.00 |
DY Tax and social security liabilities | 6 150.00 | 6 853.00 | | 6 150.00 |
EA Other liabilities | 8 343.00 | 8 000.00 | | 8 343.00 |
EC TOTAL (IV) | 43 771.00 | 42 249.00 | | 43 771.00 |
EE Grand total (I to V) | 65 920.00 | 61 127.00 | | 65 920.00 |
EG Accrued income and payables due within one year | 43 771.00 | 42 249.00 | | 43 771.00 |
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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 | 65 456.00 | | 65 456.00 | 65 456.00 |
FG Production sold - services | 58 325.00 | | 58 325.00 | 58 325.00 |
FJ Net sales | 123 781.00 | | 123 781.00 | 123 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 173.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 956.00 | |
FS Purchases of goods (including customs duties) | | | 23 099.00 | |
FT Inventory change (goods) | | | -561.00 | |
FW Other purchases and external expenses | | | 42 235.00 | |
FX Taxes, duties, and similar payments | | | 6 402.00 | |
FY Salaries and Wages | | | 39 850.00 | |
FZ Social Security Contributions | | | 20 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 132 577.00 | |
GG - OPERATING RESULT (I - II) | | | 4 379.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 173.00 | | | 13 173.00 |
A2 TOTAL ASSETS | 20 061.00 | 18 755.00 | | 20 061.00 |
HA Exceptional income from management transactions | | 5 586.00 | | |
HB Exceptional income from capital transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 840.00 | 5 586.00 | | 840.00 |
HE Exceptional expenses on management operations | 25.00 | 3 036.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 865.00 | 3 036.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 2 550.00 | | -25.00 |
HK Income tax | 876.00 | 95.00 | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 808.00 | 141 004.00 | | 137 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 537.00 | 141 183.00 | | 134 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 271.00 | -179.00 | | 3 271.00 |
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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 | 37 951.00 | | 80.00 | 37 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 3 498.00 | |
I4 DECREASES Grand Total | | 840.00 | 37 191.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 694.00 | | | 32 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 258.00 | | 80.00 | 4 258.00 |
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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 | 32 597.00 | 968.00 | | 32 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 598.00 | 968.00 | | 31 598.00 |
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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 | 19 284.00 | 19 284.00 | | 19 284.00 |
8D Social Security and Other Social Organizations | 1 456.00 | 1 456.00 | | 1 456.00 |
8E Income Taxes | 876.00 | 876.00 | | 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 343.00 | 8 343.00 | | 8 343.00 |
UT Other financial assets | 3 498.00 | 3 498.00 | | 3 498.00 |
UX Other trade receivables | 19 707.00 | | | 19 707.00 |
VB VAT | 346.00 | | | 346.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 9 974.00 | 9 974.00 | | 9 974.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 911.00 | 23 911.00 | | 23 911.00 |
VW VAT | 3 818.00 | 3 818.00 | | 3 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 771.00 | 43 771.00 | | 43 771.00 |
