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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AR Technical installations, industrial equipment and tools | 2 602.00 | 2 602.00 | | 2 602.00 |
AT Other tangible assets | 16 003.00 | 15 760.00 | 243.00 | 16 003.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 23 077.00 | 20 282.00 | 2 796.00 | 23 077.00 |
BT Goods | 61 079.00 | | 61 079.00 | 61 079.00 |
BX Customers and related accounts | 1 629.00 | | 1 629.00 | 1 629.00 |
BZ Other receivables | 3 990.00 | | 3 990.00 | 3 990.00 |
CF Cash and cash equivalents | 4 380.00 | | 4 380.00 | 4 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 079.00 | | 71 079.00 | 71 079.00 |
CO Grand total (0 to V) | 94 157.00 | 20 282.00 | 73 875.00 | 94 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 32 561.00 | 32 190.00 | | 32 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418.00 | 370.00 | | 1 418.00 |
DL TOTAL (I) | 67 518.00 | 66 100.00 | | 67 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DW Advances and down payments received on current orders | 548.00 | 355.00 | | 548.00 |
DX Trade payables and related accounts | 5 197.00 | 5 917.00 | | 5 197.00 |
DY Tax and social security liabilities | 573.00 | 3 227.00 | | 573.00 |
EC TOTAL (IV) | 6 357.00 | 9 500.00 | | 6 357.00 |
EE Grand total (I to V) | 73 875.00 | 75 601.00 | | 73 875.00 |
EG Accrued income and payables due within one year | 6 357.00 | 9 500.00 | | 6 357.00 |
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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 | 93 833.00 | | 93 833.00 | 93 833.00 |
FG Production sold - services | 36 190.00 | | 36 190.00 | 36 190.00 |
FJ Net sales | 130 024.00 | | 130 024.00 | 130 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 255.00 | |
FS Purchases of goods (including customs duties) | | | 61 938.00 | |
FT Inventory change (goods) | | | 805.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 41 911.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FY Salaries and Wages | | | 11 631.00 | |
FZ Social Security Contributions | | | 7 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 128 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 850.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229.00 | | | 229.00 |
A2 TOTAL ASSETS | 7 048.00 | 8 120.00 | | 7 048.00 |
HA Exceptional income from management transactions | 322.00 | 132.00 | | 322.00 |
HD Total exceptional income (VII) | 322.00 | 132.00 | | 322.00 |
HE Exceptional expenses on management operations | 360.00 | 261.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 261.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -128.00 | | -38.00 |
HK Income tax | 395.00 | 100.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 579.00 | 104 743.00 | | 130 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 161.00 | 104 373.00 | | 129 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418.00 | 370.00 | | 1 418.00 |
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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 | 5 197.00 | 5 197.00 | | 5 197.00 |
UT Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
UX Other trade receivables | 1 629.00 | 1 629.00 | | 1 629.00 |
VB VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 172.00 | 5 620.00 | 2 552.00 | 8 172.00 |
VW VAT | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 809.00 | 5 809.00 | | 5 809.00 |
