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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 | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 7 354.00 | 3 987.00 | 3 367.00 | 7 354.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 8 558.00 | 4 546.00 | 4 012.00 | 8 558.00 |
BT Goods | 51 126.00 | 1 847.00 | 49 279.00 | 51 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 471.00 | | 1 471.00 | 1 471.00 |
CF Cash and cash equivalents | 4 225.00 | | 4 225.00 | 4 225.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 57 504.00 | 1 847.00 | 55 658.00 | 57 504.00 |
CO Grand total (0 to V) | 66 062.00 | 6 393.00 | 59 670.00 | 66 062.00 |
CS Evaluated investments - equity method | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 16 620.00 | 10 346.00 | | 16 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 163.00 | 6 274.00 | | 6 163.00 |
DL TOTAL (I) | 31 033.00 | 24 870.00 | | 31 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121.00 | 4 815.00 | | 1 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 110.00 | 13 720.00 | | 13 110.00 |
DX Trade payables and related accounts | 8 170.00 | 10 357.00 | | 8 170.00 |
DY Tax and social security liabilities | 6 236.00 | 10 837.00 | | 6 236.00 |
EC TOTAL (IV) | 28 637.00 | 39 729.00 | | 28 637.00 |
EE Grand total (I to V) | 59 670.00 | 64 599.00 | | 59 670.00 |
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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 | | | 184 851.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 184 851.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 184 862.00 | |
FS Purchases of goods (including customs duties) | | | 117 104.00 | |
FT Inventory change (goods) | | | -7 152.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 24 798.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 27 761.00 | |
FZ Social Security Contributions | | | 11 553.00 | |
GB Operating Expenses - Provisions | | | 2 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 959.00 | |
GG - OPERATING RESULT (I - II) | | | 6 904.00 | |
GP Total financial income (V) | | | 688.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | 21.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 21.00 | | 4.00 |
HK Income tax | 1 080.00 | 1 095.00 | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 554.00 | 187 442.00 | | 185 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 391.00 | 181 168.00 | | 179 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 163.00 | 6 274.00 | | 6 163.00 |
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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 | 8 170.00 | 8 170.00 | | 8 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 110.00 | 13 110.00 | | 13 110.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
VH Loans with a maturity of more than one year at origin | 1 121.00 | | | 1 121.00 |
VK Loans repaid during the year | 3 694.00 | | | 3 694.00 |
VP Miscellaneous | 1 471.00 | 1 471.00 | | 1 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 236.00 | 6 236.00 | | 6 236.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733.00 | 2 153.00 | 580.00 | 2 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 637.00 | 27 516.00 | | 28 637.00 |
