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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 | 1 250.00 | 490.00 | 760.00 | 1 250.00 |
AT Other tangible assets | 9 400.00 | 2 611.00 | 6 789.00 | 9 400.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 11 165.00 | 3 101.00 | 8 064.00 | 11 165.00 |
BL Raw materials, supplies | 1 725.00 | | 1 725.00 | 1 725.00 |
BN Goods in progress | 8 836.00 | | 8 836.00 | 8 836.00 |
BX Customers and related accounts | 11 018.00 | | 11 018.00 | 11 018.00 |
BZ Other receivables | 7 820.00 | | 7 820.00 | 7 820.00 |
CF Cash and cash equivalents | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 30 300.00 | | 30 300.00 | 30 300.00 |
CO Grand total (0 to V) | 41 465.00 | 3 101.00 | 38 365.00 | 41 465.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167.00 | | | 167.00 |
DL TOTAL (I) | 667.00 | | | 667.00 |
DU Loans and Debts from Credit Institutions (3) | 6 388.00 | | | 6 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DW Advances and down payments received on current orders | 5 279.00 | | | 5 279.00 |
DX Trade payables and related accounts | 19 175.00 | | | 19 175.00 |
DY Tax and social security liabilities | 6 698.00 | | | 6 698.00 |
EC TOTAL (IV) | 37 697.00 | | | 37 697.00 |
EE Grand total (I to V) | 38 365.00 | | | 38 365.00 |
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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 | | | 178 700.00 | |
FJ Net sales | | | 178 700.00 | |
FM Inventory production | | | 8 836.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 187 541.00 | |
FS Purchases of goods (including customs duties) | | | 73 642.00 | |
FT Inventory change (goods) | | | -1 725.00 | |
FW Other purchases and external expenses | | | 54 853.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 44 259.00 | |
FZ Social Security Contributions | | | 12 386.00 | |
GB Operating Expenses - Provisions | | | 3 101.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 187 347.00 | |
GG - OPERATING RESULT (I - II) | | | 194.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 541.00 | | | 187 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 374.00 | | | 187 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167.00 | | | 167.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 11 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 400.00 | |
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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 | | 3 101.00 | | |
PE DEPRECIATION Total including other intangible assets | | 490.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 611.00 | | |
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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 | 19 175.00 | 19 175.00 | | 19 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 11 018.00 | 11 018.00 | | 11 018.00 |
VG Loans with a maturity of up to one year at origin | 6 388.00 | 2 370.00 | 4 019.00 | 6 388.00 |
VP Miscellaneous | 7 820.00 | 7 820.00 | | 7 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 698.00 | 6 698.00 | | 6 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 338.00 | 18 838.00 | 500.00 | 19 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 419.00 | 28 400.00 | 4 019.00 | 32 419.00 |
