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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55.00 | 33.00 | 23.00 | 55.00 |
AP Buildings | 1 398.00 | 582.00 | 816.00 | 1 398.00 |
AR Technical installations, industrial equipment and tools | 2 109.00 | 1 467.00 | 642.00 | 2 109.00 |
AT Other tangible assets | 782.00 | 739.00 | 42.00 | 782.00 |
BF Loans | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 4 780.00 | 2 821.00 | 1 959.00 | 4 780.00 |
BP Services in progress | 157.00 | | 157.00 | 157.00 |
BT Goods | 7 101.00 | 360.00 | 6 741.00 | 7 101.00 |
BV Advances and down payments on orders | 115.00 | 30.00 | 115.00 | 115.00 |
BX Customers and related accounts | 8 989.00 | 367.00 | 8 592.00 | 8 989.00 |
BZ Other receivables | 1 745.00 | | 1 745.00 | 1 745.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 18 288.00 | 757.00 | 17 531.00 | 18 288.00 |
CO Grand total (0 to V) | 23 069.00 | 3 578.00 | 19 490.00 | 23 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DB Share, merger, contribution premiums, etc. | 1 407.00 | 1 407.00 | | 1 407.00 |
DD Legal reserve (1) | 69.00 | 69.00 | | 69.00 |
DH Retained earnings | -1 223.00 | | | -1 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467.00 | -1 223.00 | | -467.00 |
DK Regulated provisions | 210.00 | 197.00 | | 210.00 |
DL TOTAL (I) | 4 496.00 | 4 950.00 | | 4 496.00 |
DQ Provisions for Expenses | 1 364.00 | 1 355.00 | | 1 364.00 |
DR TOTAL (IV) | 1 364.00 | 1 355.00 | | 1 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 635.00 | 2 580.00 | | 2 635.00 |
DX Trade payables and related accounts | 6 861.00 | 5 982.00 | | 6 861.00 |
DY Tax and social security liabilities | 3 334.00 | 2 888.00 | | 3 334.00 |
DZ Fixed asset liabilities and related accounts | 137.00 | 121.00 | | 137.00 |
EA Other liabilities | 418.00 | 442.00 | | 418.00 |
EB Prepaid income (2) | 246.00 | 154.00 | | 246.00 |
EC TOTAL (IV) | 13 630.00 | 12 167.00 | | 13 630.00 |
EE Grand total (I to V) | 19 490.00 | 18 471.00 | | 19 490.00 |
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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 | | | 39 113.00 | |
FG Production sold - services | | | 11 302.00 | |
FJ Net sales | | | 50 415.00 | |
FM Inventory production | | | 25.00 | |
FO Operating subsidies | | | 1 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 53 263.00 | |
FS Purchases of goods (including customs duties) | | | 33 725.00 | |
FT Inventory change (goods) | | | 418.00 | |
FW Other purchases and external expenses | | | 5 945.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 7 810.00 | |
FZ Social Security Contributions | | | 3 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GB Operating Expenses - Provisions | | | 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 481.00 | |
GG - OPERATING RESULT (I - II) | | | -218.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 1.00 | | 19.00 |
HC Reversals of provisions and transfers of expenses | 9.00 | 20.00 | | 9.00 |
HD Total exceptional income (VII) | 28.00 | 21.00 | | 28.00 |
HE Exceptional expenses on management operations | 118.00 | 8.00 | | 118.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HG Exceptional depreciation and provisions | 21.00 | 70.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 140.00 | 106.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -85.00 | | -112.00 |
HK Income tax | 102.00 | 61.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 295.00 | 47 324.00 | | 53 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 762.00 | 48 547.00 | | 53 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467.00 | -1 223.00 | | -467.00 |
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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 | 2 603.00 | 186.00 | | 2 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 603.00 | 186.00 | | 2 603.00 |
