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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 | 192.00 | 192.00 | | 192.00 |
AR Technical installations, industrial equipment and tools | 7 177.00 | 6 329.00 | 849.00 | 7 177.00 |
AT Other tangible assets | 1 017.00 | 576.00 | 442.00 | 1 017.00 |
BJ TOTAL (I) | 8 387.00 | 7 097.00 | 1 290.00 | 8 387.00 |
BL Raw materials, supplies | 6 460.00 | | 6 460.00 | 6 460.00 |
BX Customers and related accounts | 13 155.00 | | 13 155.00 | 13 155.00 |
BZ Other receivables | 14 996.00 | | 14 996.00 | 14 996.00 |
CF Cash and cash equivalents | 8 649.00 | | 8 649.00 | 8 649.00 |
CJ TOTAL (II) | 43 261.00 | | 43 261.00 | 43 261.00 |
CO Grand total (0 to V) | 51 649.00 | 7 097.00 | 44 552.00 | 51 649.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 946.00 | 9 092.00 | | 13 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294.00 | 4 855.00 | | 294.00 |
DL TOTAL (I) | 15 341.00 | 15 046.00 | | 15 341.00 |
DU Loans and Debts from Credit Institutions (3) | 5 307.00 | 2 617.00 | | 5 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 161.00 | | 447.00 |
DX Trade payables and related accounts | 20 368.00 | 14 831.00 | | 20 368.00 |
DY Tax and social security liabilities | 3 088.00 | 4 852.00 | | 3 088.00 |
EA Other liabilities | | 2 243.00 | | |
EC TOTAL (IV) | 29 211.00 | 24 704.00 | | 29 211.00 |
EE Grand total (I to V) | 44 552.00 | 39 750.00 | | 44 552.00 |
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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 | 54 650.00 | | 54 650.00 | 54 650.00 |
FJ Net sales | 54 650.00 | | 54 650.00 | 54 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 697.00 | |
FU Purchases of raw materials and other supplies | | | 33 078.00 | |
FV Inventory change (raw materials and supplies) | | | -4 100.00 | |
FW Other purchases and external expenses | | | 15 467.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 3 300.00 | |
FZ Social Security Contributions | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 54 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 131.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 298.00 | | | 298.00 |
HG Exceptional depreciation and provisions | 298.00 | 293.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 638.00 | 293.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -293.00 | | -638.00 |
HK Income tax | 60.00 | 857.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 697.00 | 57 641.00 | | 55 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 403.00 | 52 786.00 | | 55 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294.00 | 4 855.00 | | 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1 045.00 | | 1 045.00 | 1 045.00 |
UE of which provisions and reversals: - Operating | | | 1 045.00 | |
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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 | 447.00 | 447.00 | | 447.00 |
8B Suppliers and Related Accounts | 20 368.00 | 20 368.00 | | 20 368.00 |
VG Loans with a maturity of up to one year at origin | 5 307.00 | 1 300.00 | 4 007.00 | 5 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 088.00 | 3 088.00 | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 152.00 | 28 152.00 | | 28 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 211.00 | 25 204.00 | 4 007.00 | 29 211.00 |
