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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 | 799.00 | 290.00 | 509.00 | 799.00 |
AR Technical installations, industrial equipment and tools | 20 458.00 | 4 838.00 | 15 620.00 | 20 458.00 |
AT Other tangible assets | 12 349.00 | 4 034.00 | 8 315.00 | 12 349.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 34 756.00 | 9 162.00 | 25 594.00 | 34 756.00 |
BT Goods | 2 102.00 | | 2 102.00 | 2 102.00 |
BV Advances and down payments on orders | 1 868.00 | | 1 868.00 | 1 868.00 |
BX Customers and related accounts | 1 339.00 | | 1 339.00 | 1 339.00 |
BZ Other receivables | 1 919.00 | | 1 919.00 | 1 919.00 |
CF Cash and cash equivalents | 15 228.00 | | 15 228.00 | 15 228.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 22 841.00 | | 22 841.00 | 22 841.00 |
CO Grand total (0 to V) | 57 597.00 | 9 162.00 | 48 435.00 | 57 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 995.00 | | | 6 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 883.00 | 7 095.00 | | 4 883.00 |
DL TOTAL (I) | 12 979.00 | 8 095.00 | | 12 979.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 930.00 | 24 185.00 | | 7 930.00 |
DX Trade payables and related accounts | 13 749.00 | 5 815.00 | | 13 749.00 |
DY Tax and social security liabilities | 13 479.00 | 6 215.00 | | 13 479.00 |
EC TOTAL (IV) | 35 457.00 | 36 215.00 | | 35 457.00 |
EE Grand total (I to V) | 48 435.00 | 44 311.00 | | 48 435.00 |
EI Including equity loans | 7 930.00 | | | 7 930.00 |
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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 | 199 578.00 | | 199 578.00 | 199 578.00 |
FG Production sold - services | 301.00 | | 301.00 | 301.00 |
FJ Net sales | 199 879.00 | | 199 879.00 | 199 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FR Total operating income (I) | | | 200 278.00 | |
FS Purchases of goods (including customs duties) | | | 66 636.00 | |
FT Inventory change (goods) | | | -148.00 | |
FW Other purchases and external expenses | | | 80 714.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 33 314.00 | |
FZ Social Security Contributions | | | 6 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 925.00 | |
GF Total Operating Expenses (II) | | | 194 814.00 | |
GG - OPERATING RESULT (I - II) | | | 5 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | 130.00 | | 286.00 |
HD Total exceptional income (VII) | 286.00 | 130.00 | | 286.00 |
HE Exceptional expenses on management operations | 4.00 | 2.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 2.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | 128.00 | | 281.00 |
HK Income tax | 862.00 | 1 252.00 | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 563.00 | 147 475.00 | | 200 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 680.00 | 140 380.00 | | 195 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 883.00 | 7 095.00 | | 4 883.00 |
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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 | 13 749.00 | 13 749.00 | | 13 749.00 |
8C Staff and Related Accounts | 2 582.00 | 2 582.00 | | 2 582.00 |
8D Social Security and Other Social Organizations | 10 040.00 | 10 040.00 | | 10 040.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 1 339.00 | 1 339.00 | | 1 339.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VB VAT | 939.00 | 939.00 | | 939.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 7 930.00 | 7 930.00 | | 7 930.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 793.00 | 3 643.00 | 1 150.00 | 4 793.00 |
VW VAT | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 457.00 | 35 457.00 | | 35 457.00 |
