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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 020.00 | 196.00 | 824.00 | 1 020.00 |
AR Technical installations, industrial equipment and tools | 5 650.00 | 550.00 | 5 101.00 | 5 650.00 |
AT Other tangible assets | 6 749.00 | 5 041.00 | 1 708.00 | 6 749.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 419.00 | 5 787.00 | 8 632.00 | 14 419.00 |
BX Customers and related accounts | 11 242.00 | | 11 242.00 | 11 242.00 |
BZ Other receivables | 45 820.00 | | 45 820.00 | 45 820.00 |
CF Cash and cash equivalents | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 58 049.00 | | 58 049.00 | 58 049.00 |
CO Grand total (0 to V) | 72 469.00 | 5 787.00 | 66 682.00 | 72 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 30 543.00 | 27 498.00 | | 30 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 490.00 | 3 046.00 | | -3 490.00 |
DL TOTAL (I) | 27 603.00 | 31 093.00 | | 27 603.00 |
DU Loans and Debts from Credit Institutions (3) | 8 126.00 | | | 8 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 3 054.00 | | 52.00 |
DX Trade payables and related accounts | 15 244.00 | 15 957.00 | | 15 244.00 |
DY Tax and social security liabilities | 13 920.00 | 10 472.00 | | 13 920.00 |
EA Other liabilities | 1 737.00 | | | 1 737.00 |
EC TOTAL (IV) | 39 078.00 | 29 483.00 | | 39 078.00 |
EE Grand total (I to V) | 66 682.00 | 60 576.00 | | 66 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 572.00 | | 89 572.00 | 89 572.00 |
FJ Net sales | 89 572.00 | | 89 572.00 | 89 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 91 645.00 | |
FU Purchases of raw materials and other supplies | | | 35 905.00 | |
FW Other purchases and external expenses | | | 38 460.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 14 043.00 | |
FZ Social Security Contributions | | | 2 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 569.00 | |
GG - OPERATING RESULT (I - II) | | | -1 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 396.00 | | | 1 396.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396.00 | | | -1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 645.00 | 91 264.00 | | 91 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 135.00 | 88 218.00 | | 95 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 490.00 | 3 046.00 | | -3 490.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 15 244.00 | 15 244.00 | | 15 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
VG Loans with a maturity of up to one year at origin | 8 126.00 | 8 126.00 | | 8 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 920.00 | 13 920.00 | | 13 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 063.00 | 57 063.00 | | 57 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 078.00 | 39 078.00 | | 39 078.00 |
