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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 | 2 049.00 | 1 263.00 | 786.00 | 2 049.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 26 730.00 | 8 980.00 | 17 749.00 | 26 730.00 |
AT Other tangible assets | 11 795.00 | 6 935.00 | 4 860.00 | 11 795.00 |
BH Other financial assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 47 103.00 | 17 178.00 | 29 925.00 | 47 103.00 |
BL Raw materials, supplies | 4 545.00 | | 4 545.00 | 4 545.00 |
BT Goods | 6 324.00 | | 6 324.00 | 6 324.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 1 780.00 | | 1 780.00 | 1 780.00 |
CF Cash and cash equivalents | 4 651.00 | | 4 651.00 | 4 651.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 18 738.00 | | 18 738.00 | 18 738.00 |
CO Grand total (0 to V) | 65 840.00 | 17 178.00 | 48 663.00 | 65 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 676.00 | 2 911.00 | | 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 051.00 | 13 765.00 | | 7 051.00 |
DL TOTAL (I) | 15 977.00 | 24 926.00 | | 15 977.00 |
DU Loans and Debts from Credit Institutions (3) | 3 278.00 | 4 266.00 | | 3 278.00 |
DX Trade payables and related accounts | 21 661.00 | 4 181.00 | | 21 661.00 |
DY Tax and social security liabilities | 1 731.00 | 7 741.00 | | 1 731.00 |
EA Other liabilities | 6 016.00 | 7 024.00 | | 6 016.00 |
EC TOTAL (IV) | 32 685.00 | 23 212.00 | | 32 685.00 |
EE Grand total (I to V) | 48 663.00 | 48 139.00 | | 48 663.00 |
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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 | 17 565.00 | | 17 565.00 | 17 565.00 |
FG Production sold - services | 59 653.00 | | 59 653.00 | 59 653.00 |
FJ Net sales | 77 217.00 | | 77 217.00 | 77 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 868.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 79 148.00 | |
FS Purchases of goods (including customs duties) | | | 11 909.00 | |
FT Inventory change (goods) | | | -1 778.00 | |
FU Purchases of raw materials and other supplies | | | 11 011.00 | |
FV Inventory change (raw materials and supplies) | | | -1 891.00 | |
FW Other purchases and external expenses | | | 18 449.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 28 766.00 | |
FZ Social Security Contributions | | | 1 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 70 977.00 | |
GG - OPERATING RESULT (I - II) | | | 8 171.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 088.00 | 966.00 | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 154.00 | 63 221.00 | | 79 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 103.00 | 49 456.00 | | 72 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 051.00 | 13 765.00 | | 7 051.00 |
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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 | 21 661.00 | 21 661.00 | | 21 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 016.00 | 6 016.00 | | 6 016.00 |
VG Loans with a maturity of up to one year at origin | 3 278.00 | 3 278.00 | | 3 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 747.00 | 3 218.00 | 529.00 | 3 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 685.00 | 32 685.00 | | 32 685.00 |
