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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 | 851.00 | 567.00 | 284.00 | 851.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 4 363.00 | 1 636.00 | 2 727.00 | 4 363.00 |
AR Technical installations, industrial equipment and tools | 18 200.00 | 16 730.00 | 1 469.00 | 18 200.00 |
AT Other tangible assets | 2 080.00 | 2 080.00 | | 2 080.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 35 036.00 | 21 014.00 | 14 022.00 | 35 036.00 |
BT Goods | 25 440.00 | 2 544.00 | 22 896.00 | 25 440.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 40 462.00 | | 40 462.00 | 40 462.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 69 010.00 | 2 544.00 | 66 466.00 | 69 010.00 |
CO Grand total (0 to V) | 104 046.00 | 23 558.00 | 80 488.00 | 104 046.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 51 697.00 | | | 51 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 068.00 | | | 4 068.00 |
DL TOTAL (I) | 64 565.00 | | | 64 565.00 |
DU Loans and Debts from Credit Institutions (3) | 10 197.00 | | | 10 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 2 036.00 | | | 2 036.00 |
DY Tax and social security liabilities | 2 559.00 | | | 2 559.00 |
EA Other liabilities | 969.00 | | | 969.00 |
EC TOTAL (IV) | 15 923.00 | | | 15 923.00 |
EE Grand total (I to V) | 80 488.00 | | | 80 488.00 |
EG Accrued income and payables due within one year | 15 923.00 | | | 15 923.00 |
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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 | 93 334.00 | | 93 334.00 | 93 334.00 |
FJ Net sales | 93 334.00 | | 93 334.00 | 93 334.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 93 338.00 | |
FS Purchases of goods (including customs duties) | | | 21 215.00 | |
FT Inventory change (goods) | | | -677.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 25 607.00 | |
FX Taxes, duties, and similar payments | | | 4 421.00 | |
FY Salaries and Wages | | | 24 673.00 | |
FZ Social Security Contributions | | | 10 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 934.00 | |
GG - OPERATING RESULT (I - II) | | | 5 404.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 936.00 | | | 10 936.00 |
HK Income tax | 924.00 | | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 338.00 | | | 93 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 270.00 | | | 89 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 068.00 | | | 4 068.00 |
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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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 2 036.00 | 2 036.00 | | 2 036.00 |
8D Social Security and Other Social Organizations | 2 559.00 | 2 559.00 | | 2 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UT Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
VG Loans with a maturity of up to one year at origin | 10 197.00 | 10 197.00 | | 10 197.00 |
VS Prepaid expenses | 3 109.00 | 3 109.00 | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 651.00 | 3 109.00 | 1 542.00 | 4 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 923.00 | 15 923.00 | | 15 923.00 |
