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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 | 132.00 | 132.00 | | 132.00 |
AJ Other Intangible Assets | 12 250.00 | 7 350.00 | 4 900.00 | 12 250.00 |
AR Technical installations, industrial equipment and tools | 2 476.00 | 2 476.00 | | 2 476.00 |
AT Other tangible assets | 6 604.00 | 5 127.00 | 1 477.00 | 6 604.00 |
BJ TOTAL (I) | 21 462.00 | 15 085.00 | 6 377.00 | 21 462.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 9 274.00 | | 9 274.00 | 9 274.00 |
CJ TOTAL (II) | 12 774.00 | | 12 774.00 | 12 774.00 |
CO Grand total (0 to V) | 34 236.00 | 15 085.00 | 19 151.00 | 34 236.00 |
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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 |
DH Retained earnings | 2 585.00 | 1 552.00 | | 2 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187.00 | 1 033.00 | | 1 187.00 |
DL TOTAL (I) | 7 772.00 | 6 585.00 | | 7 772.00 |
DU Loans and Debts from Credit Institutions (3) | 8 614.00 | 6 257.00 | | 8 614.00 |
DX Trade payables and related accounts | 765.00 | 13 054.00 | | 765.00 |
DY Tax and social security liabilities | | 2 357.00 | | |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 11 379.00 | 23 668.00 | | 11 379.00 |
EE Grand total (I to V) | 19 151.00 | 30 253.00 | | 19 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 236.00 | | 57 236.00 | 57 236.00 |
FJ Net sales | 57 236.00 | | 57 236.00 | 57 236.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 3 500.00 | |
FO Operating subsidies | | | 1 440.00 | |
FR Total operating income (I) | | | 62 176.00 | |
FU Purchases of raw materials and other supplies | | | 27 221.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 714.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 5 498.00 | |
FZ Social Security Contributions | | | 2 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 878.00 | |
GG - OPERATING RESULT (I - II) | | | 3 298.00 | |
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) | | | 3 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 401.00 | | |
HD Total exceptional income (VII) | | 401.00 | | |
HE Exceptional expenses on management operations | 2 111.00 | | | 2 111.00 |
HH Total exceptional expenses (VIII) | 2 111.00 | | | 2 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 111.00 | 401.00 | | -2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 176.00 | 81 416.00 | | 62 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 989.00 | 80 383.00 | | 60 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187.00 | 1 033.00 | | 1 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 197.00 | 1 065.00 | 2 132.00 | 3 197.00 |
8B Suppliers and Related Accounts | 765.00 | 765.00 | | 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 500.00 | 1 500.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 5 417.00 | 1 805.00 | 3 612.00 | 5 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 774.00 | | | 12 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 379.00 | 4 135.00 | 7 244.00 | 11 379.00 |
