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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 | 118.00 | 118.00 | | 118.00 |
AR Technical installations, industrial equipment and tools | 4 856.00 | 4 725.00 | 131.00 | 4 856.00 |
AT Other tangible assets | 3 268.00 | 3 247.00 | 21.00 | 3 268.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 9 839.00 | 8 090.00 | 1 749.00 | 9 839.00 |
BT Goods | 327.00 | | 327.00 | 327.00 |
BV Advances and down payments on orders | 842.00 | | 842.00 | 842.00 |
BX Customers and related accounts | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 33 322.00 | | 33 322.00 | 33 322.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 35 342.00 | | 35 342.00 | 35 342.00 |
CO Grand total (0 to V) | 45 181.00 | 8 090.00 | 37 091.00 | 45 181.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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 |
DG Other reserves | 17 297.00 | 14 327.00 | | 17 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 072.00 | 2 970.00 | | 4 072.00 |
DL TOTAL (I) | 29 753.00 | 25 681.00 | | 29 753.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 29.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254.00 | 1 380.00 | | 2 254.00 |
DX Trade payables and related accounts | 984.00 | 894.00 | | 984.00 |
DY Tax and social security liabilities | 4 081.00 | 741.00 | | 4 081.00 |
EC TOTAL (IV) | 7 338.00 | 3 044.00 | | 7 338.00 |
EE Grand total (I to V) | 37 091.00 | 28 725.00 | | 37 091.00 |
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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 | 47 005.00 | | 47 005.00 | 47 005.00 |
FJ Net sales | 47 005.00 | | 47 005.00 | 47 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 48 346.00 | |
FS Purchases of goods (including customs duties) | | | 18 466.00 | |
FT Inventory change (goods) | | | -45.00 | |
FW Other purchases and external expenses | | | 10 245.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 263.00 | |
GG - OPERATING RESULT (I - II) | | | 4 083.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610.00 | 980.00 | | 610.00 |
A2 TOTAL ASSETS | 3 379.00 | 4 953.00 | | 3 379.00 |
HA Exceptional income from management transactions | 229.00 | 355.00 | | 229.00 |
HD Total exceptional income (VII) | 229.00 | 355.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | 355.00 | | 229.00 |
HK Income tax | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 581.00 | 46 226.00 | | 48 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 509.00 | 43 256.00 | | 44 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 072.00 | 2 970.00 | | 4 072.00 |
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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 | 7 519.00 | 572.00 | | 7 519.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 401.00 | 572.00 | | 7 401.00 |
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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 | 984.00 | 984.00 | | 984.00 |
8D Social Security and Other Social Organizations | 3 179.00 | 3 179.00 | | 3 179.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
UX Other trade receivables | 39.00 | 39.00 | | 39.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 2 254.00 | 2 254.00 | | 2 254.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400.00 | 851.00 | 1 549.00 | 2 400.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 338.00 | 7 338.00 | | 7 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 297.00 | | | 1 297.00 |
ST Other accounts | 7 969.00 | | | 7 969.00 |
XQ Rental, rental and co-ownership charges | 1 827.00 | | | 1 827.00 |
YW Business tax | 347.00 | | | 347.00 |
