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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 | 2 193.00 | 2 193.00 | | 2 193.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 10 740.00 | 7 650.00 | 3 090.00 | 10 740.00 |
AT Other tangible assets | 11 795.00 | 6 213.00 | 5 582.00 | 11 795.00 |
BH Other financial assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 31 257.00 | 16 057.00 | 15 201.00 | 31 257.00 |
BL Raw materials, supplies | 2 653.00 | | 2 653.00 | 2 653.00 |
BT Goods | 4 546.00 | | 4 546.00 | 4 546.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CF Cash and cash equivalents | 22 348.00 | | 22 348.00 | 22 348.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 32 938.00 | | 32 938.00 | 32 938.00 |
CO Grand total (0 to V) | 64 195.00 | 16 057.00 | 48 139.00 | 64 195.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 911.00 | | | 2 911.00 |
DH Retained earnings | | 19 221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 765.00 | -7 310.00 | | 13 765.00 |
DL TOTAL (I) | 24 926.00 | 20 161.00 | | 24 926.00 |
DU Loans and Debts from Credit Institutions (3) | 4 266.00 | | | 4 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DX Trade payables and related accounts | 4 181.00 | 398.00 | | 4 181.00 |
DY Tax and social security liabilities | 7 741.00 | 2 623.00 | | 7 741.00 |
EA Other liabilities | 7 024.00 | | | 7 024.00 |
EC TOTAL (IV) | 23 212.00 | 3 067.00 | | 23 212.00 |
EE Grand total (I to V) | 48 139.00 | 23 228.00 | | 48 139.00 |
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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 | 13 791.00 | | 13 791.00 | 13 791.00 |
FG Production sold - services | 49 363.00 | | 49 363.00 | 49 363.00 |
FJ Net sales | 63 154.00 | | 63 154.00 | 63 154.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 63 215.00 | |
FS Purchases of goods (including customs duties) | | | 11 084.00 | |
FT Inventory change (goods) | | | -2 853.00 | |
FU Purchases of raw materials and other supplies | | | 4 765.00 | |
FV Inventory change (raw materials and supplies) | | | 113.00 | |
FW Other purchases and external expenses | | | 17 273.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 14 029.00 | |
FZ Social Security Contributions | | | 1 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 48 455.00 | |
GG - OPERATING RESULT (I - II) | | | 14 760.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 590.00 | | |
HH Total exceptional expenses (VIII) | | 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -590.00 | | |
HK Income tax | 966.00 | | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 221.00 | 74 260.00 | | 63 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 456.00 | 81 570.00 | | 49 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 765.00 | -7 310.00 | | 13 765.00 |
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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 | 4 181.00 | 4 181.00 | | 4 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 024.00 | 7 024.00 | | 7 024.00 |
VG Loans with a maturity of up to one year at origin | 4 266.00 | 4 266.00 | | 4 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 741.00 | 7 741.00 | | 7 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 920.00 | 3 391.00 | 529.00 | 3 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 212.00 | 23 212.00 | | 23 212.00 |
