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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 461.00 | 3 226.00 | 11 236.00 | 14 461.00 |
AR Technical installations, industrial equipment and tools | 18 439.00 | 9 590.00 | 8 848.00 | 18 439.00 |
AT Other tangible assets | 21 488.00 | 18 034.00 | 3 454.00 | 21 488.00 |
BJ TOTAL (I) | 54 388.00 | 30 850.00 | 23 538.00 | 54 388.00 |
BL Raw materials, supplies | 583.00 | | 583.00 | 583.00 |
BT Goods | 5 642.00 | | 5 642.00 | 5 642.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 2 080.00 | | 2 080.00 | 2 080.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 9 039.00 | | 9 039.00 | 9 039.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 18 402.00 | | 18 402.00 | 18 402.00 |
CO Grand total (0 to V) | 72 790.00 | 30 850.00 | 41 940.00 | 72 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -3 520.00 | -3 520.00 | | -3 520.00 |
DG Other reserves | 23 686.00 | 23 783.00 | | 23 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 658.00 | -97.00 | | 1 658.00 |
DJ Investment subsidies | 2 213.00 | 3 430.00 | | 2 213.00 |
DL TOTAL (I) | 24 037.00 | 23 595.00 | | 24 037.00 |
DU Loans and Debts from Credit Institutions (3) | 10 705.00 | 15 681.00 | | 10 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 1 582.00 | | 5.00 |
DX Trade payables and related accounts | 6 475.00 | 6 177.00 | | 6 475.00 |
DY Tax and social security liabilities | 275.00 | 2.00 | | 275.00 |
DZ Fixed asset liabilities and related accounts | 443.00 | 443.00 | | 443.00 |
EC TOTAL (IV) | 17 903.00 | 23 885.00 | | 17 903.00 |
EE Grand total (I to V) | 41 940.00 | 47 481.00 | | 41 940.00 |
EG Accrued income and payables due within one year | 12 173.00 | 8 215.00 | | 12 173.00 |
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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 | | | 289 028.00 | |
FG Production sold - services | | | 827.00 | |
FJ Net sales | | | 289 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 351.00 | |
FR Total operating income (I) | | | 291 206.00 | |
FS Purchases of goods (including customs duties) | | | 222 858.00 | |
FT Inventory change (goods) | | | 312.00 | |
FV Inventory change (raw materials and supplies) | | | -583.00 | |
FW Other purchases and external expenses | | | 26 987.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 31 100.00 | |
FZ Social Security Contributions | | | 2 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 290 254.00 | |
GG - OPERATING RESULT (I - II) | | | 952.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 217.00 | 1 016.00 | | 1 217.00 |
HD Total exceptional income (VII) | 1 217.00 | 1 016.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 217.00 | 1 016.00 | | 1 217.00 |
HK Income tax | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 423.00 | 296 993.00 | | 292 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 765.00 | 297 090.00 | | 290 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 658.00 | -97.00 | | 1 658.00 |
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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 | 6 475.00 | 6 475.00 | | 6 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 443.00 | 443.00 | | 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 2 080.00 | | | 2 080.00 |
VH Loans with a maturity of more than one year at origin | 10 705.00 | 4 975.00 | 5 730.00 | 10 705.00 |
VK Loans repaid during the year | 4 973.00 | | | 4 973.00 |
VP Miscellaneous | 253.00 | | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533.00 | 2 533.00 | | 2 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 903.00 | 12 173.00 | 5 730.00 | 17 903.00 |
