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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 6 822.00 | 6 077.00 | 745.00 | 6 822.00 |
AT Other tangible assets | 20 245.00 | 16 508.00 | 3 737.00 | 20 245.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 31 122.00 | 22 585.00 | 8 537.00 | 31 122.00 |
BT Goods | 316.00 | | 316.00 | 316.00 |
BZ Other receivables | 1 253.00 | | 1 253.00 | 1 253.00 |
CF Cash and cash equivalents | 2 203.00 | | 2 203.00 | 2 203.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 4 097.00 | | 4 097.00 | 4 097.00 |
CO Grand total (0 to V) | 35 219.00 | 22 585.00 | 12 634.00 | 35 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 294.00 | -2 694.00 | | -3 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435.00 | -600.00 | | 435.00 |
DL TOTAL (I) | 5 903.00 | 5 468.00 | | 5 903.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 643.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 427.00 | | 427.00 |
DX Trade payables and related accounts | 4 090.00 | 5 097.00 | | 4 090.00 |
DY Tax and social security liabilities | 2 213.00 | 4 187.00 | | 2 213.00 |
EC TOTAL (IV) | 6 731.00 | 11 353.00 | | 6 731.00 |
EE Grand total (I to V) | 12 634.00 | 16 822.00 | | 12 634.00 |
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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 | | | 72 505.00 | |
FJ Net sales | | | 72 505.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 72 540.00 | |
FT Inventory change (goods) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 13 355.00 | |
FW Other purchases and external expenses | | | 18 668.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 9 979.00 | |
GB Operating Expenses - Provisions | | | 3 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 062.00 | |
GG - OPERATING RESULT (I - II) | | | 478.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 540.00 | 75 952.00 | | 72 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 105.00 | 76 552.00 | | 72 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435.00 | -600.00 | | 435.00 |
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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
VK Loans repaid during the year | 1 643.00 | | | 1 643.00 |
VP Miscellaneous | 1 253.00 | 1 253.00 | | 1 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213.00 | 2 213.00 | | 2 213.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 109.00 | 1 579.00 | 2 530.00 | 4 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 731.00 | 6 731.00 | | 6 731.00 |
