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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 | 829.00 | 297.00 | 532.00 | 829.00 |
AT Other tangible assets | 8 442.00 | 6 786.00 | 1 656.00 | 8 442.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 9 386.00 | 7 083.00 | 2 303.00 | 9 386.00 |
BL Raw materials, supplies | 3 031.00 | 432.00 | 2 600.00 | 3 031.00 |
BX Customers and related accounts | 6 244.00 | | 6 244.00 | 6 244.00 |
BZ Other receivables | 10 479.00 | | 10 479.00 | 10 479.00 |
CF Cash and cash equivalents | 15 670.00 | | 15 670.00 | 15 670.00 |
CJ TOTAL (II) | 35 425.00 | 432.00 | 34 993.00 | 35 425.00 |
CO Grand total (0 to V) | 44 811.00 | 7 514.00 | 37 297.00 | 44 811.00 |
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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 |
DG Other reserves | 13 361.00 | 12 559.00 | | 13 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411.00 | 802.00 | | 411.00 |
DL TOTAL (I) | 14 872.00 | 14 461.00 | | 14 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 922.00 | 3 151.00 | | 1 922.00 |
DW Advances and down payments received on current orders | 8 345.00 | | | 8 345.00 |
DX Trade payables and related accounts | 580.00 | 860.00 | | 580.00 |
DY Tax and social security liabilities | 11 235.00 | 8 646.00 | | 11 235.00 |
EA Other liabilities | 343.00 | 1 585.00 | | 343.00 |
EC TOTAL (IV) | 22 424.00 | 14 241.00 | | 22 424.00 |
EE Grand total (I to V) | 37 297.00 | 28 702.00 | | 37 297.00 |
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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 | | | 44 659.00 | |
FD Production sold - goods | | | 69 770.00 | |
FJ Net sales | | | 114 429.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 114 714.00 | |
FS Purchases of goods (including customs duties) | | | 21 747.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 25 246.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 54 886.00 | |
FZ Social Security Contributions | | | 6 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 161.00 | |
GG - OPERATING RESULT (I - II) | | | 2 553.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 2 081.00 | | | 2 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 071.00 | | | -2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 726.00 | 141 597.00 | | 114 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 314.00 | 140 795.00 | | 114 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411.00 | 802.00 | | 411.00 |
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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 | 6 185.00 | 1 601.00 | 704.00 | 6 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 997.00 | 1 601.00 | 516.00 | 5 997.00 |
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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 | 580.00 | 580.00 | | 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VG Loans with a maturity of up to one year at origin | 1 922.00 | 1 271.00 | 651.00 | 1 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 235.00 | 11 235.00 | | 11 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 759.00 | 16 724.00 | 35.00 | 16 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 080.00 | 13 429.00 | 651.00 | 14 080.00 |
