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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 | 192.00 | 192.00 | | 192.00 |
AR Technical installations, industrial equipment and tools | 8 277.00 | 6 034.00 | 2 243.00 | 8 277.00 |
AT Other tangible assets | 1 017.00 | 510.00 | 508.00 | 1 017.00 |
BJ TOTAL (I) | 9 487.00 | 6 736.00 | 2 751.00 | 9 487.00 |
BL Raw materials, supplies | 2 360.00 | | 2 360.00 | 2 360.00 |
BX Customers and related accounts | 19 145.00 | 1 045.00 | 18 100.00 | 19 145.00 |
BZ Other receivables | 11 910.00 | | 11 910.00 | 11 910.00 |
CF Cash and cash equivalents | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 38 044.00 | 1 045.00 | 36 999.00 | 38 044.00 |
CO Grand total (0 to V) | 47 531.00 | 7 781.00 | 39 750.00 | 47 531.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 092.00 | 6 624.00 | | 9 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 855.00 | 2 468.00 | | 4 855.00 |
DL TOTAL (I) | 15 046.00 | 10 192.00 | | 15 046.00 |
DU Loans and Debts from Credit Institutions (3) | 2 617.00 | 5 675.00 | | 2 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 161.00 | | 161.00 |
DX Trade payables and related accounts | 14 831.00 | 6 757.00 | | 14 831.00 |
DY Tax and social security liabilities | 4 852.00 | 3 561.00 | | 4 852.00 |
EA Other liabilities | 2 243.00 | 3 081.00 | | 2 243.00 |
EC TOTAL (IV) | 24 704.00 | 19 234.00 | | 24 704.00 |
EE Grand total (I to V) | 39 750.00 | 29 426.00 | | 39 750.00 |
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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 | 57 630.00 | | 57 630.00 | 57 630.00 |
FJ Net sales | 57 630.00 | | 57 630.00 | 57 630.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 57 641.00 | |
FU Purchases of raw materials and other supplies | | | 25 487.00 | |
FV Inventory change (raw materials and supplies) | | | 530.00 | |
FW Other purchases and external expenses | | | 17 748.00 | |
FX Taxes, duties, and similar payments | | | 4 043.00 | |
FY Salaries and Wages | | | 1 840.00 | |
FZ Social Security Contributions | | | 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 464.00 | |
GG - OPERATING RESULT (I - II) | | | 6 177.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HK Income tax | 857.00 | 203.00 | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 641.00 | 40 159.00 | | 57 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 786.00 | 37 691.00 | | 52 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 855.00 | 2 468.00 | | 4 855.00 |
HQ References: Real Estate Leasing | | 660.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 890.00 | 155.00 | | 890.00 |
7C Grand total | 890.00 | 155.00 | | 890.00 |
UE of which provisions and reversals: - Operating | | 155.00 | | |
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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 | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 14 831.00 | 14 831.00 | | 14 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 243.00 | 2 243.00 | | 2 243.00 |
VG Loans with a maturity of up to one year at origin | 2 617.00 | 2 617.00 | | 2 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 852.00 | 4 852.00 | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 056.00 | 31 056.00 | | 31 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 704.00 | 24 704.00 | | 24 704.00 |
