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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 | 3 960.00 | 1 024.00 | 2 936.00 | 3 960.00 |
AR Technical installations, industrial equipment and tools | 3 725.00 | 1 238.00 | 2 487.00 | 3 725.00 |
AT Other tangible assets | 2 005.00 | 391.00 | 1 614.00 | 2 005.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 19 290.00 | 2 654.00 | 16 637.00 | 19 290.00 |
BL Raw materials, supplies | 1 532.00 | | 1 532.00 | 1 532.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 10 088.00 | | 10 088.00 | 10 088.00 |
BZ Other receivables | 1 689.00 | | 1 689.00 | 1 689.00 |
CF Cash and cash equivalents | 22 523.00 | | 22 523.00 | 22 523.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 36 698.00 | | 36 698.00 | 36 698.00 |
CO Grand total (0 to V) | 55 989.00 | 2 654.00 | 53 335.00 | 55 989.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 938.00 | | | 5 938.00 |
DL TOTAL (I) | 6 938.00 | | | 6 938.00 |
DU Loans and Debts from Credit Institutions (3) | 12 241.00 | | | 12 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 431.00 | | | 6 431.00 |
DX Trade payables and related accounts | 20 187.00 | | | 20 187.00 |
DY Tax and social security liabilities | 7 539.00 | | | 7 539.00 |
EC TOTAL (IV) | 46 397.00 | | | 46 397.00 |
EE Grand total (I to V) | 53 335.00 | | | 53 335.00 |
EG Accrued income and payables due within one year | 37 131.00 | | | 37 131.00 |
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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 | 32 744.00 | | 32 744.00 | 32 744.00 |
FG Production sold - services | 208 706.00 | | 208 706.00 | 208 706.00 |
FJ Net sales | 241 450.00 | | 241 450.00 | 241 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FR Total operating income (I) | | | 241 496.00 | |
FS Purchases of goods (including customs duties) | | | 28 300.00 | |
FT Inventory change (goods) | | | -1 531.00 | |
FU Purchases of raw materials and other supplies | | | 112 440.00 | |
FW Other purchases and external expenses | | | 80 697.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 3 208.00 | |
FZ Social Security Contributions | | | 2 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 653.00 | |
GF Total Operating Expenses (II) | | | 231 081.00 | |
GG - OPERATING RESULT (I - II) | | | 10 415.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 201.00 | | | 3 201.00 |
HH Total exceptional expenses (VIII) | 3 201.00 | | | 3 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 201.00 | | | -3 201.00 |
HK Income tax | 1 017.00 | | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 496.00 | | | 241 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 559.00 | | | 235 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 937.00 | | | 5 937.00 |
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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 | 20 187.00 | 20 187.00 | | 20 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 431.00 | 6 431.00 | | 6 431.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 10 088.00 | 10 088.00 | | 10 088.00 |
VH Loans with a maturity of more than one year at origin | 12 241.00 | 2 975.00 | 9 266.00 | 12 241.00 |
VJ Loans taken out during the year | 15 160.00 | | | 15 160.00 |
VK Loans repaid during the year | 2 919.00 | | | 2 919.00 |
VP Miscellaneous | 1 689.00 | 1 689.00 | | 1 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 539.00 | 7 539.00 | | 7 539.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 003.00 | 12 403.00 | 9 600.00 | 22 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 397.00 | 37 131.00 | 9 266.00 | 46 397.00 |
