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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 679.00 | 3 670.00 | 5 009.00 | 8 679.00 |
AT Other tangible assets | 9 954.00 | 9 954.00 | | 9 954.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 633.00 | 13 624.00 | 5 009.00 | 18 633.00 |
BT Goods | 8 425.00 | | 8 425.00 | 8 425.00 |
BX Customers and related accounts | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 14 149.00 | | 14 149.00 | 14 149.00 |
CO Grand total (0 to V) | 32 782.00 | 13 624.00 | 19 158.00 | 32 782.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135.00 | 264.00 | | 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 267.00 | 1 372.00 | | 3 267.00 |
DL TOTAL (I) | 12 202.00 | 10 435.00 | | 12 202.00 |
DU Loans and Debts from Credit Institutions (3) | 3 957.00 | 3 436.00 | | 3 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 1 076.00 | | 23.00 |
DX Trade payables and related accounts | 1 869.00 | 2 131.00 | | 1 869.00 |
DY Tax and social security liabilities | 1 107.00 | 432.00 | | 1 107.00 |
EC TOTAL (IV) | 6 955.00 | 7 076.00 | | 6 955.00 |
EE Grand total (I to V) | 19 158.00 | 17 511.00 | | 19 158.00 |
EG Accrued income and payables due within one year | 4 494.00 | 4 622.00 | | 4 494.00 |
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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 | | | 4 313.00 | |
FG Production sold - services | | | 37 412.00 | |
FJ Net sales | | | 41 725.00 | |
FR Total operating income (I) | | | 41 725.00 | |
FS Purchases of goods (including customs duties) | | | 7 951.00 | |
FT Inventory change (goods) | | | -444.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FW Other purchases and external expenses | | | 13 197.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 4 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 276.00 | |
GF Total Operating Expenses (II) | | | 38 041.00 | |
GG - OPERATING RESULT (I - II) | | | 3 684.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 15.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | -15.00 | | 215.00 |
HK Income tax | 576.00 | 324.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 029.00 | 38 725.00 | | 42 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 762.00 | 37 353.00 | | 38 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 267.00 | 1 372.00 | | 3 267.00 |
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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 | 1 869.00 | 1 869.00 | | 1 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 3 957.00 | 1 496.00 | 2 461.00 | 3 957.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VK Loans repaid during the year | 982.00 | | | 982.00 |
VP Miscellaneous | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 955.00 | 4 494.00 | 2 461.00 | 6 955.00 |
