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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 227.00 | 7 067.00 | 2 160.00 | 9 227.00 |
AT Other tangible assets | 33 574.00 | 10 881.00 | 22 693.00 | 33 574.00 |
BH Other financial assets | 8 381.00 | | 8 381.00 | 8 381.00 |
BJ TOTAL (I) | 51 184.00 | 17 948.00 | 33 236.00 | 51 184.00 |
BL Raw materials, supplies | 812.00 | | 812.00 | 812.00 |
BT Goods | 28 943.00 | | 28 943.00 | 28 943.00 |
BX Customers and related accounts | 7 114.00 | | 7 114.00 | 7 114.00 |
BZ Other receivables | 673.00 | | 673.00 | 673.00 |
CF Cash and cash equivalents | 8 809.00 | | 8 809.00 | 8 809.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 47 814.00 | | 47 814.00 | 47 814.00 |
CO Grand total (0 to V) | 98 998.00 | 17 948.00 | 81 050.00 | 98 998.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 57 442.00 | 52 871.00 | | 57 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 592.00 | 4 571.00 | | 2 592.00 |
DL TOTAL (I) | 60 254.00 | 57 662.00 | | 60 254.00 |
DU Loans and Debts from Credit Institutions (3) | 10 266.00 | 15 663.00 | | 10 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 129.00 | | 205.00 |
DX Trade payables and related accounts | 8 275.00 | 8 558.00 | | 8 275.00 |
DY Tax and social security liabilities | 1 200.00 | 1 627.00 | | 1 200.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 20 796.00 | 25 977.00 | | 20 796.00 |
EE Grand total (I to V) | 81 050.00 | 83 639.00 | | 81 050.00 |
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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 | 78 501.00 | | 78 501.00 | 78 501.00 |
FG Production sold - services | 78 324.00 | | 78 324.00 | 78 324.00 |
FJ Net sales | 156 825.00 | | 156 825.00 | 156 825.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 156 840.00 | |
FS Purchases of goods (including customs duties) | | | 99 023.00 | |
FT Inventory change (goods) | | | -8 141.00 | |
FV Inventory change (raw materials and supplies) | | | -201.00 | |
FW Other purchases and external expenses | | | 35 682.00 | |
FX Taxes, duties, and similar payments | | | 8 896.00 | |
FY Salaries and Wages | | | 8 998.00 | |
FZ Social Security Contributions | | | 5 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 630.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 234.00 | |
GG - OPERATING RESULT (I - II) | | | 3 606.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 458.00 | 815.00 | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 840.00 | 150 114.00 | | 156 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 248.00 | 145 542.00 | | 154 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 592.00 | 4 571.00 | | 2 592.00 |
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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 | 205.00 | 205.00 | | 205.00 |
8B Suppliers and Related Accounts | 8 275.00 | 8 275.00 | | 8 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VG Loans with a maturity of up to one year at origin | 10 266.00 | 5 538.00 | 4 728.00 | 10 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 631.00 | 9 250.00 | 8 381.00 | 17 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 796.00 | 16 068.00 | 4 728.00 | 20 796.00 |
