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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 14 000.00 | 2.00 | 13 998.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 7 467.00 | 7 242.00 | 225.00 | 7 467.00 |
AT Other tangible assets | 9 255.00 | 4 708.00 | 4 546.00 | 9 255.00 |
BJ TOTAL (I) | 54 753.00 | 13 492.00 | 41 260.00 | 54 753.00 |
BL Raw materials, supplies | 8 659.00 | | 8 659.00 | 8 659.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 4 554.00 | 146.00 | 4 408.00 | 4 554.00 |
BZ Other receivables | 6 230.00 | | 6 230.00 | 6 230.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 23 430.00 | 146.00 | 23 284.00 | 23 430.00 |
CO Grand total (0 to V) | 78 183.00 | 13 638.00 | 64 544.00 | 78 183.00 |
CU Other investments | 491.00 | | 491.00 | 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 18 942.00 | 18 018.00 | | 18 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 854.00 | 924.00 | | 6 854.00 |
DL TOTAL (I) | 29 096.00 | 22 242.00 | | 29 096.00 |
DU Loans and Debts from Credit Institutions (3) | 18 560.00 | 6 426.00 | | 18 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 208.00 | 5 188.00 | | 8 208.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 2 546.00 | 34 326.00 | | 2 546.00 |
DY Tax and social security liabilities | 5 372.00 | 14 261.00 | | 5 372.00 |
EA Other liabilities | 411.00 | 444.00 | | 411.00 |
EC TOTAL (IV) | 35 447.00 | 60 645.00 | | 35 447.00 |
EE Grand total (I to V) | 64 544.00 | 82 888.00 | | 64 544.00 |
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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 | 580.00 | | 580.00 | 580.00 |
FD Production sold - goods | 25 070.00 | | 25 070.00 | 25 070.00 |
FG Production sold - services | 62 959.00 | | 62 959.00 | 62 959.00 |
FJ Net sales | 88 609.00 | | 88 609.00 | 88 609.00 |
FM Inventory production | | | 3 000.00 | |
FN Capitalized production | | | 14 000.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 661.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 107 778.00 | |
FS Purchases of goods (including customs duties) | | | 238.00 | |
FU Purchases of raw materials and other supplies | | | 49 687.00 | |
FV Inventory change (raw materials and supplies) | | | 3 112.00 | |
FW Other purchases and external expenses | | | 20 578.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 19 475.00 | |
FZ Social Security Contributions | | | 11 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 107 444.00 | |
GG - OPERATING RESULT (I - II) | | | 334.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 695.00 | 143.00 | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | 143.00 | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 305.00 | -143.00 | | 8 305.00 |
HK Income tax | 518.00 | 10.00 | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 778.00 | 170 410.00 | | 117 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 925.00 | 169 486.00 | | 110 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 854.00 | 924.00 | | 6 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 527.00 | 11 527.00 | | 11 527.00 |
5Z Total provisions for risks and expenses | 307.00 | | | 307.00 |
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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 | 8 208.00 | 8 208.00 | | 8 208.00 |
8B Suppliers and Related Accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VG Loans with a maturity of up to one year at origin | 18 560.00 | 18 560.00 | | 18 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 372.00 | 5 372.00 | | 5 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 527.00 | 11 527.00 | | 11 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 098.00 | 35 098.00 | | 35 098.00 |
