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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 | | | 42.00 | |
AH Goodwill | | | 195.00 | |
AR Technical installations, industrial equipment and tools | | | 301.00 | |
AT Other tangible assets | | | 1 952.00 | |
BF Loans | | | 19.00 | |
BH Other financial assets | | | 230.00 | |
BJ TOTAL (I) | | | 3 180.00 | |
BL Raw materials, supplies | | | 7 049.00 | |
BX Customers and related accounts | | | 5 911.00 | |
BZ Other receivables | | | 2 313.00 | |
CF Cash and cash equivalents | | | 2 227.00 | |
CH Prepaid expenses | | | 137.00 | |
CJ TOTAL (II) | | | 17 637.00 | |
CO Grand total (0 to V) | | | 20 817.00 | |
CS Evaluated investments - equity method | | | 441.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 5 740.00 | 4 575.00 | | 5 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700.00 | 1 165.00 | | 1 700.00 |
DL TOTAL (I) | 10 120.00 | 8 340.00 | | 10 120.00 |
DP Provisions for Risks | 12.00 | 24.00 | | 12.00 |
DQ Provisions for Expenses | 1 741.00 | 1 665.00 | | 1 741.00 |
DR TOTAL (IV) | 1 753.00 | 1 609.00 | | 1 753.00 |
DU Loans and Debts from Credit Institutions (3) | 2 303.00 | 2 385.00 | | 2 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 27.00 | | 109.00 |
DX Trade payables and related accounts | 4 424.00 | 4 320.00 | | 4 424.00 |
DY Tax and social security liabilities | 1 794.00 | 2 026.00 | | 1 794.00 |
EA Other liabilities | 314.00 | 411.00 | | 314.00 |
EC TOTAL (IV) | 8 944.00 | 9 169.00 | | 8 944.00 |
EE Grand total (I to V) | 20 817.00 | 19 198.00 | | 20 817.00 |
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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 | | | 33 627.00 | |
FJ Net sales | | | 33 627.00 | |
FO Operating subsidies | | | 4.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 33 902.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 7 705.00 | |
FZ Social Security Contributions | | | 1 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 10 044.00 | |
GG - OPERATING RESULT (I - II) | | | 2 703.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 33.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 33.00 | | 44.00 |
HE Exceptional expenses on management operations | 144.00 | 39.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 39.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -6.00 | | -100.00 |
HK Income tax | 554.00 | 552.00 | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 108.00 | 32 588.00 | | 34 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 328.00 | 31 423.00 | | 32 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 780.00 | 1 165.00 | | 1 780.00 |
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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 | 12 569.00 | | 1 408.00 | 12 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 690.00 | |
I4 DECREASES Grand Total | | 503.00 | 13 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396.00 | 7 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 670.00 | | 1 257.00 | 6 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | 85.00 | 608.00 |
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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 | 9 352.00 | 666.00 | 403.00 | 9 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 081.00 | 496.00 | 299.00 | 5 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24.00 | | 12.00 | 24.00 |
6N Inventories and work in progress | 211.00 | 4.00 | 80.00 | 211.00 |
6T Receivables | 136.00 | 16.00 | 60.00 | 136.00 |
7B Total provisions for depreciation | 347.00 | 20.00 | 140.00 | 347.00 |
7C Grand total | 2 036.00 | 205.00 | 251.00 | 2 036.00 |
UE of which provisions and reversals: - Operating | | 205.00 | 261.00 | |
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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 | 4 424.00 | 4 424.00 | | 4 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 249.00 | | | 249.00 |
UX Other trade receivables | 12.00 | | | 12.00 |
VB VAT | 863.00 | | | 863.00 |
VJ Loans taken out during the year | 850.00 | | | 850.00 |
VK Loans repaid during the year | 306.00 | | | 306.00 |
VN Other taxes, similar payments | 1 008.00 | | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | | | 430.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 745.00 | 7 905.00 | 591.00 | 8 745.00 |
VW VAT | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 944.00 | 8 251.00 | 693.00 | 8 944.00 |
