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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 | 17 473.00 | 17 351.00 | 122.00 | 17 473.00 |
AT Other tangible assets | 14 321.00 | 13 852.00 | 469.00 | 14 321.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 32 784.00 | 31 203.00 | 1 581.00 | 32 784.00 |
BL Raw materials, supplies | 8 341.00 | | 8 341.00 | 8 341.00 |
BX Customers and related accounts | 8 153.00 | | 8 153.00 | 8 153.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 20 848.00 | | 20 848.00 | 20 848.00 |
CO Grand total (0 to V) | 53 632.00 | 31 203.00 | 22 430.00 | 53 632.00 |
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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 |
DG Other reserves | 11 138.00 | 9 694.00 | | 11 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 698.00 | 1 443.00 | | 2 698.00 |
DL TOTAL (I) | 14 936.00 | 12 238.00 | | 14 936.00 |
DU Loans and Debts from Credit Institutions (3) | 4 887.00 | 10 108.00 | | 4 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 62.00 | | 48.00 |
DX Trade payables and related accounts | 1 199.00 | 1 826.00 | | 1 199.00 |
DY Tax and social security liabilities | 1 360.00 | 2 090.00 | | 1 360.00 |
EC TOTAL (IV) | 7 494.00 | 14 085.00 | | 7 494.00 |
EE Grand total (I to V) | 22 430.00 | 26 323.00 | | 22 430.00 |
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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 | | | 52 299.00 | |
FJ Net sales | | | 52 299.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 52 318.00 | |
FU Purchases of raw materials and other supplies | | | 3 992.00 | |
FV Inventory change (raw materials and supplies) | | | 1 376.00 | |
FW Other purchases and external expenses | | | 18 855.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GF Total Operating Expenses (II) | | | 49 450.00 | |
GG - OPERATING RESULT (I - II) | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 318.00 | 69 622.00 | | 52 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 620.00 | 68 178.00 | | 49 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 698.00 | 1 443.00 | | 2 698.00 |
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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 8 153.00 | 8 153.00 | | 8 153.00 |
VH Loans with a maturity of more than one year at origin | 4 887.00 | | | 4 887.00 |
VK Loans repaid during the year | 5 220.00 | | | 5 220.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 393.00 | 9 403.00 | 990.00 | 10 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 493.00 | 2 606.00 | | 7 493.00 |
