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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 639.00 | 87.00 | 552.00 | 639.00 |
AT Other tangible assets | 8 121.00 | 4 222.00 | 3 900.00 | 8 121.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 19 410.00 | 4 309.00 | 15 102.00 | 19 410.00 |
BL Raw materials, supplies | 4 947.00 | | 4 947.00 | 4 947.00 |
BX Customers and related accounts | 909.00 | | 909.00 | 909.00 |
BZ Other receivables | 3 458.00 | | 3 458.00 | 3 458.00 |
CD Marketable securities | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 7 379.00 | | 7 379.00 | 7 379.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 20 076.00 | | 20 076.00 | 20 076.00 |
CO Grand total (0 to V) | 39 486.00 | 4 309.00 | 35 177.00 | 39 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 9 631.00 | 9 631.00 | | 9 631.00 |
DH Retained earnings | -18 106.00 | -15 488.00 | | -18 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7.00 | -2 618.00 | | 7.00 |
DL TOTAL (I) | 5 533.00 | 5 526.00 | | 5 533.00 |
DU Loans and Debts from Credit Institutions (3) | 12 577.00 | | | 12 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 236.00 | 12 868.00 | | 4 236.00 |
DX Trade payables and related accounts | 7 323.00 | 6 720.00 | | 7 323.00 |
DY Tax and social security liabilities | 5 217.00 | 2 771.00 | | 5 217.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 29 644.00 | 22 359.00 | | 29 644.00 |
EE Grand total (I to V) | 35 177.00 | 27 885.00 | | 35 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 133 718.00 | | 133 718.00 | 133 718.00 |
FJ Net sales | 133 719.00 | | 133 719.00 | 133 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 133 781.00 | |
FU Purchases of raw materials and other supplies | | | 51 355.00 | |
FV Inventory change (raw materials and supplies) | | | -1 090.00 | |
FW Other purchases and external expenses | | | 38 736.00 | |
FX Taxes, duties, and similar payments | | | 4 261.00 | |
FY Salaries and Wages | | | 27 059.00 | |
FZ Social Security Contributions | | | 10 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 132 631.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HF Exceptional expenses on capital transactions | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | 71.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | -71.00 | | -957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 800.00 | 162 681.00 | | 133 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 793.00 | 165 299.00 | | 133 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7.00 | -2 618.00 | | 7.00 |
HP References: Equipment leasing | | 6 079.00 | | |
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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 | 4 236.00 | 4 236.00 | | 4 236.00 |
8B Suppliers and Related Accounts | 7 323.00 | 7 323.00 | | 7 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VG Loans with a maturity of up to one year at origin | 12 577.00 | 2 947.00 | 9 630.00 | 12 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 217.00 | 5 217.00 | | 5 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 200.00 | 5 550.00 | 650.00 | 6 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 644.00 | 20 014.00 | 9 630.00 | 29 644.00 |
