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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 200.00 | | 3 200.00 | 3 200.00 |
AJ Other Intangible Assets | 450.00 | | 450.00 | 450.00 |
AR Technical installations, industrial equipment and tools | 6 670.00 | 5 472.00 | 1 198.00 | 6 670.00 |
AT Other tangible assets | 2 903.00 | 1 727.00 | 1 176.00 | 2 903.00 |
BJ TOTAL (I) | 13 223.00 | 7 198.00 | 6 024.00 | 13 223.00 |
BL Raw materials, supplies | 6 539.00 | | 6 539.00 | 6 539.00 |
BT Goods | 17 511.00 | | 17 511.00 | 17 511.00 |
BX Customers and related accounts | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 18 629.00 | | 18 629.00 | 18 629.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 44 883.00 | | 44 883.00 | 44 883.00 |
CO Grand total (0 to V) | 58 105.00 | 7 198.00 | 50 907.00 | 58 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 457.00 | 457.00 | | 457.00 |
DG Other reserves | 7 678.00 | 7 678.00 | | 7 678.00 |
DH Retained earnings | -8 837.00 | | | -8 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 881.00 | -8 837.00 | | 2 881.00 |
DL TOTAL (I) | 9 679.00 | 6 798.00 | | 9 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 348.00 | 35 198.00 | | 35 348.00 |
DX Trade payables and related accounts | 2 018.00 | 1 476.00 | | 2 018.00 |
DY Tax and social security liabilities | 3 862.00 | 2 281.00 | | 3 862.00 |
EA Other liabilities | | 102.00 | | |
EC TOTAL (IV) | 41 228.00 | 39 056.00 | | 41 228.00 |
EE Grand total (I to V) | 50 907.00 | 45 855.00 | | 50 907.00 |
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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 | | | 47 523.00 | |
FD Production sold - goods | | | 11 454.00 | |
FJ Net sales | | | 58 977.00 | |
FO Operating subsidies | | | 6 684.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 65 843.00 | |
FS Purchases of goods (including customs duties) | | | 20 405.00 | |
FT Inventory change (goods) | | | 1 438.00 | |
FU Purchases of raw materials and other supplies | | | 5 305.00 | |
FV Inventory change (raw materials and supplies) | | | -2 315.00 | |
FW Other purchases and external expenses | | | 15 433.00 | |
FX Taxes, duties, and similar payments | | | 4 832.00 | |
FY Salaries and Wages | | | 14 257.00 | |
FZ Social Security Contributions | | | 2 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 63 352.00 | |
GG - OPERATING RESULT (I - II) | | | 2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 843.00 | 57 916.00 | | 65 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 962.00 | 66 753.00 | | 62 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 881.00 | -8 837.00 | | 2 881.00 |
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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 | 5 860.00 | 1 338.00 | | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 861.00 | 1 338.00 | | 5 861.00 |
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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 | 2 018.00 | 2 018.00 | | 2 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 348.00 | 35 348.00 | | 35 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204.00 | 2 204.00 | | 2 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 228.00 | 41 228.00 | | 41 228.00 |
