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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 | 2 049.00 | 1 453.00 | 596.00 | 2 049.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 26 730.00 | 13 158.00 | 13 571.00 | 26 730.00 |
AT Other tangible assets | 11 795.00 | 7 536.00 | 4 259.00 | 11 795.00 |
AV Fixed assets in progress | 5 347.00 | | 5 347.00 | 5 347.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 52 873.00 | 22 147.00 | 30 725.00 | 52 873.00 |
BL Raw materials, supplies | 3 189.00 | | 3 189.00 | 3 189.00 |
BT Goods | 8 779.00 | | 8 779.00 | 8 779.00 |
BV Advances and down payments on orders | 1 833.00 | | 1 833.00 | 1 833.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 009.00 | | 6 009.00 | 6 009.00 |
CF Cash and cash equivalents | 3 335.00 | | 3 335.00 | 3 335.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 23 579.00 | | 23 579.00 | 23 579.00 |
CO Grand total (0 to V) | 76 452.00 | 22 147.00 | 54 304.00 | 76 452.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 727.00 | 676.00 | | 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 979.00 | 7 051.00 | | 6 979.00 |
DL TOTAL (I) | 15 957.00 | 15 977.00 | | 15 957.00 |
DU Loans and Debts from Credit Institutions (3) | 22 723.00 | 3 278.00 | | 22 723.00 |
DX Trade payables and related accounts | 6 556.00 | 21 661.00 | | 6 556.00 |
DY Tax and social security liabilities | 3 451.00 | 1 731.00 | | 3 451.00 |
EA Other liabilities | 5 618.00 | 6 016.00 | | 5 618.00 |
EC TOTAL (IV) | 38 347.00 | 32 685.00 | | 38 347.00 |
EE Grand total (I to V) | 54 304.00 | 48 663.00 | | 54 304.00 |
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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 | 20 235.00 | | 20 235.00 | 20 235.00 |
FG Production sold - services | 66 197.00 | | 66 197.00 | 66 197.00 |
FJ Net sales | 86 432.00 | | 86 432.00 | 86 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 046.00 | |
FS Purchases of goods (including customs duties) | | | 13 815.00 | |
FT Inventory change (goods) | | | -2 455.00 | |
FU Purchases of raw materials and other supplies | | | 8 195.00 | |
FV Inventory change (raw materials and supplies) | | | 1 356.00 | |
FW Other purchases and external expenses | | | 17 927.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 32 987.00 | |
FZ Social Security Contributions | | | 1 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 969.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 78 891.00 | |
GG - OPERATING RESULT (I - II) | | | 8 155.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 043.00 | 1 088.00 | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 047.00 | 79 154.00 | | 87 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 067.00 | 72 103.00 | | 80 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 979.00 | 7 051.00 | | 6 979.00 |
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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 | 17 178.00 | 4 969.00 | | 17 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 263.00 | 190.00 | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 915.00 | 4 779.00 | | 15 915.00 |
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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 | 6 556.00 | 6 556.00 | | 6 556.00 |
8D Social Security and Other Social Organizations | 3 451.00 | 3 451.00 | | 3 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 618.00 | 5 618.00 | | 5 618.00 |
UT Other financial assets | 876.00 | | 876.00 | 876.00 |
VG Loans with a maturity of up to one year at origin | 22 723.00 | 22 723.00 | | 22 723.00 |
VS Prepaid expenses | 6 443.00 | 6 443.00 | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 318.00 | 6 443.00 | 876.00 | 7 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 347.00 | 38 347.00 | | 38 347.00 |
