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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 | 393.00 | 393.00 | | 393.00 |
AR Technical installations, industrial equipment and tools | 4 332.00 | 4 332.00 | | 4 332.00 |
AT Other tangible assets | 11 074.00 | 10 065.00 | 1 009.00 | 11 074.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 19 399.00 | 14 790.00 | 4 609.00 | 19 399.00 |
BT Goods | 27 767.00 | | 27 767.00 | 27 767.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 25 029.00 | | 25 029.00 | 25 029.00 |
BZ Other receivables | 4 507.00 | | 4 507.00 | 4 507.00 |
CD Marketable securities | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 9 441.00 | | 9 441.00 | 9 441.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 68 987.00 | | 68 987.00 | 68 987.00 |
CO Grand total (0 to V) | 88 386.00 | 14 790.00 | 73 596.00 | 88 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 11 096.00 | | | 11 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 719.00 | | | 7 719.00 |
DL TOTAL (I) | 27 615.00 | | | 27 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 237.00 | | | 16 237.00 |
DX Trade payables and related accounts | 10 832.00 | | | 10 832.00 |
DY Tax and social security liabilities | 18 870.00 | | | 18 870.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 45 981.00 | | | 45 981.00 |
EE Grand total (I to V) | 73 596.00 | | | 73 596.00 |
EG Accrued income and payables due within one year | 45 981.00 | | | 45 981.00 |
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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 | 47 208.00 | | 47 208.00 | 47 208.00 |
FG Production sold - services | 113 971.00 | | 113 971.00 | 113 971.00 |
FJ Net sales | 161 179.00 | | 161 179.00 | 161 179.00 |
FR Total operating income (I) | | | 161 179.00 | |
FS Purchases of goods (including customs duties) | | | 39 359.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 38 631.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 48 118.00 | |
FZ Social Security Contributions | | | 26 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GF Total Operating Expenses (II) | | | 152 553.00 | |
GG - OPERATING RESULT (I - II) | | | 8 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 799.00 | | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 245.00 | | | 161 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 527.00 | | | 153 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 719.00 | | | 7 719.00 |
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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 | 16 237.00 | 16 237.00 | | 16 237.00 |
8B Suppliers and Related Accounts | 10 832.00 | 10 832.00 | | 10 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 870.00 | 18 870.00 | | 18 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 607.00 | 31 007.00 | 3 600.00 | 34 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 981.00 | 45 981.00 | | 45 981.00 |
