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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 | 393.00 | 393.00 | | 393.00 |
AR Technical installations, industrial equipment and tools | 4 332.00 | 4 332.00 | | 4 332.00 |
AT Other tangible assets | 9 637.00 | 9 274.00 | 364.00 | 9 637.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 17 962.00 | 13 999.00 | 3 964.00 | 17 962.00 |
BT Goods | 26 461.00 | | 26 461.00 | 26 461.00 |
BX Customers and related accounts | 7 601.00 | | 7 601.00 | 7 601.00 |
BZ Other receivables | 4 848.00 | | 4 848.00 | 4 848.00 |
CD Marketable securities | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 9 709.00 | | 9 709.00 | 9 709.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 49 542.00 | | 49 542.00 | 49 542.00 |
CO Grand total (0 to V) | 67 505.00 | 13 999.00 | 53 506.00 | 67 505.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 815.00 | | | 18 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 285.00 | | | 2 285.00 |
DL TOTAL (I) | 29 900.00 | | | 29 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340.00 | | | 2 340.00 |
DX Trade payables and related accounts | 7 721.00 | | | 7 721.00 |
DY Tax and social security liabilities | 13 544.00 | | | 13 544.00 |
EC TOTAL (IV) | 23 606.00 | | | 23 606.00 |
EE Grand total (I to V) | 53 506.00 | | | 53 506.00 |
EG Accrued income and payables due within one year | 23 606.00 | | | 23 606.00 |
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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 | 41 689.00 | | 41 689.00 | 41 689.00 |
FG Production sold - services | 120 846.00 | | 120 846.00 | 120 846.00 |
FJ Net sales | 162 535.00 | | 162 535.00 | 162 535.00 |
FR Total operating income (I) | | | 162 535.00 | |
FS Purchases of goods (including customs duties) | | | 36 077.00 | |
FT Inventory change (goods) | | | 1 306.00 | |
FW Other purchases and external expenses | | | 44 065.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 48 038.00 | |
FZ Social Security Contributions | | | 28 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GF Total Operating Expenses (II) | | | 160 597.00 | |
GG - OPERATING RESULT (I - II) | | | 1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | | | 383.00 |
HD Total exceptional income (VII) | 383.00 | | | 383.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 918.00 | | | 162 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 632.00 | | | 160 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 285.00 | | | 2 285.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8B Suppliers and Related Accounts | 7 721.00 | 7 721.00 | | 7 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 544.00 | 13 544.00 | | 13 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 477.00 | 12 877.00 | 3 600.00 | 16 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 606.00 | 23 606.00 | | 23 606.00 |
