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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 470.00 | 206.00 | 1 264.00 | 1 470.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 976.00 | 404.00 | 1 380.00 |
AT Other tangible assets | 9 307.00 | 5 443.00 | 3 864.00 | 9 307.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 12 177.00 | 6 626.00 | 5 551.00 | 12 177.00 |
BL Raw materials, supplies | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 119.00 | 99.00 | 20.00 | 119.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 4 127.00 | 99.00 | 4 028.00 | 4 127.00 |
CO Grand total (0 to V) | 16 304.00 | 6 725.00 | 9 579.00 | 16 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 222.00 | | | 222.00 |
DH Retained earnings | -8 275.00 | -12 497.00 | | -8 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 020.00 | 4 238.00 | | 2 020.00 |
DL TOTAL (I) | -2 033.00 | -4 259.00 | | -2 033.00 |
DP Provisions for Risks | 800.00 | | | 800.00 |
DR TOTAL (IV) | 800.00 | | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 085.00 | 13 148.00 | | 5 085.00 |
DX Trade payables and related accounts | 3 292.00 | 3 808.00 | | 3 292.00 |
DY Tax and social security liabilities | 2 435.00 | 1 757.00 | | 2 435.00 |
EC TOTAL (IV) | 10 812.00 | 18 713.00 | | 10 812.00 |
EE Grand total (I to V) | 9 579.00 | 14 454.00 | | 9 579.00 |
EI Including equity loans | 5 085.00 | | | 5 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 643.00 | | 56 643.00 | 56 643.00 |
FJ Net sales | 56 643.00 | | 56 643.00 | 56 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 645.00 | |
FU Purchases of raw materials and other supplies | | | 27 158.00 | |
FV Inventory change (raw materials and supplies) | | | 482.00 | |
FW Other purchases and external expenses | | | 22 825.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 53 758.00 | |
GG - OPERATING RESULT (I - II) | | | 2 887.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 1 055.00 | | 66.00 |
HG Exceptional depreciation and provisions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 867.00 | 1 055.00 | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | -1 055.00 | | -867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 645.00 | 68 006.00 | | 56 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 625.00 | 63 769.00 | | 54 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 020.00 | 4 238.00 | | 2 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 800.00 | | |
7C Grand total | | 800.00 | | |
UJ - Exceptional | | 800.00 | | |
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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 | 3 292.00 | 3 292.00 | | 3 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 085.00 | 5 085.00 | | 5 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604.00 | 584.00 | 20.00 | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 812.00 | 10 812.00 | | 10 812.00 |
