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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 | 14 432.00 | 12 982.00 | 1 450.00 | 14 432.00 |
AT Other tangible assets | 15 520.00 | 14 476.00 | 1 044.00 | 15 520.00 |
BH Other financial assets | 3 421.00 | | 3 421.00 | 3 421.00 |
BJ TOTAL (I) | 33 373.00 | 27 457.00 | 5 916.00 | 33 373.00 |
BL Raw materials, supplies | 105.00 | | 105.00 | 105.00 |
BT Goods | 1 428.00 | | 1 428.00 | 1 428.00 |
BV Advances and down payments on orders | 1 621.00 | | 1 621.00 | 1 621.00 |
BZ Other receivables | 1 951.00 | | 1 951.00 | 1 951.00 |
CF Cash and cash equivalents | 10 156.00 | | 10 156.00 | 10 156.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 15 738.00 | | 15 738.00 | 15 738.00 |
CO Grand total (0 to V) | 49 110.00 | 27 457.00 | 21 653.00 | 49 110.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 3 147.00 | | | 3 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386.00 | | | 386.00 |
DL TOTAL (I) | 11 783.00 | | | 11 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 4 570.00 | | | 4 570.00 |
DY Tax and social security liabilities | 5 115.00 | | | 5 115.00 |
EC TOTAL (IV) | 9 870.00 | | | 9 870.00 |
EE Grand total (I to V) | 21 653.00 | | | 21 653.00 |
EG Accrued income and payables due within one year | 9 870.00 | | | 9 870.00 |
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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 | 85 897.00 | | 85 897.00 | 85 897.00 |
FJ Net sales | 85 897.00 | | 85 897.00 | 85 897.00 |
FO Operating subsidies | | | 857.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 86 758.00 | |
FS Purchases of goods (including customs duties) | | | 24 472.00 | |
FT Inventory change (goods) | | | 88.00 | |
FU Purchases of raw materials and other supplies | | | 1 488.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 34 059.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 22 671.00 | |
FZ Social Security Contributions | | | 1 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 87 569.00 | |
GG - OPERATING RESULT (I - II) | | | -811.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 237.00 | | | 237.00 |
HA Exceptional income from management transactions | 1 741.00 | | | 1 741.00 |
HB Exceptional income from capital transactions | 1 741.00 | | | 1 741.00 |
HD Total exceptional income (VII) | 1 741.00 | | | 1 741.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 194.00 | | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 502.00 | | | 88 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 116.00 | | | 88 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386.00 | | | 386.00 |
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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 | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 4 570.00 | 4 570.00 | | 4 570.00 |
UT Other financial assets | 3 421.00 | | 3 421.00 | 3 421.00 |
VP Miscellaneous | 1 951.00 | 1 951.00 | | 1 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 115.00 | 5 115.00 | | 5 115.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 849.00 | 2 428.00 | 3 421.00 | 5 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 869.00 | 9 869.00 | | 9 869.00 |
