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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 | 1 066.00 | 810.00 | 257.00 | 1 066.00 |
AR Technical installations, industrial equipment and tools | 4 404.00 | 3 972.00 | 432.00 | 4 404.00 |
AT Other tangible assets | 1 803.00 | 1 341.00 | 463.00 | 1 803.00 |
BJ TOTAL (I) | 7 273.00 | 6 122.00 | 1 151.00 | 7 273.00 |
BL Raw materials, supplies | 4 814.00 | | 4 814.00 | 4 814.00 |
BX Customers and related accounts | 28 569.00 | 6 044.00 | 22 525.00 | 28 569.00 |
BZ Other receivables | 6 238.00 | | 6 238.00 | 6 238.00 |
CF Cash and cash equivalents | 19 590.00 | | 19 590.00 | 19 590.00 |
CJ TOTAL (II) | 59 211.00 | 6 044.00 | 53 167.00 | 59 211.00 |
CO Grand total (0 to V) | 66 485.00 | 12 166.00 | 54 318.00 | 66 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 099.00 | -4 571.00 | | -2 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 991.00 | 2 472.00 | | 2 991.00 |
DL TOTAL (I) | 9 277.00 | 6 286.00 | | 9 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 633.00 | 25 790.00 | | 23 633.00 |
DX Trade payables and related accounts | 7 525.00 | 3 899.00 | | 7 525.00 |
DY Tax and social security liabilities | 7 927.00 | 5 444.00 | | 7 927.00 |
EA Other liabilities | 5 957.00 | 6 070.00 | | 5 957.00 |
EC TOTAL (IV) | 45 041.00 | 41 203.00 | | 45 041.00 |
EE Grand total (I to V) | 54 318.00 | 47 488.00 | | 54 318.00 |
EG Accrued income and payables due within one year | 45 041.00 | 41 203.00 | | 45 041.00 |
EI Including equity loans | 23 633.00 | | | 23 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 320.00 | | 143 320.00 | 143 320.00 |
FJ Net sales | 143 320.00 | | 143 320.00 | 143 320.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 143 434.00 | |
FU Purchases of raw materials and other supplies | | | 74 620.00 | |
FV Inventory change (raw materials and supplies) | | | -3 167.00 | |
FW Other purchases and external expenses | | | 25 223.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 37 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 081.00 | |
GF Total Operating Expenses (II) | | | 139 488.00 | |
GG - OPERATING RESULT (I - II) | | | 3 946.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 653.00 | 6 391.00 | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | 6 391.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | -6 391.00 | | -653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 434.00 | 135 289.00 | | 143 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 442.00 | 132 817.00 | | 140 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 991.00 | 2 472.00 | | 2 991.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 510.00 | 612.00 | | 5 510.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | 129.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 829.00 | 483.00 | | 4 829.00 |
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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 | 7 525.00 | 7 525.00 | | 7 525.00 |
8D Social Security and Other Social Organizations | 7 927.00 | 7 927.00 | | 7 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 957.00 | 5 957.00 | | 5 957.00 |
UX Other trade receivables | 28 569.00 | 28 569.00 | | 28 569.00 |
VI Group and Associates | 23 633.00 | 23 633.00 | | 23 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 238.00 | 6 238.00 | | 6 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 807.00 | 34 807.00 | | 34 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 041.00 | 45 041.00 | | 45 041.00 |
