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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 32 797.00 | 32 063.00 | 734.00 | 32 797.00 |
AT Other tangible assets | 12 639.00 | 10 515.00 | 2 124.00 | 12 639.00 |
BJ TOTAL (I) | 53 473.00 | 42 578.00 | 10 895.00 | 53 473.00 |
BT Goods | 15 897.00 | | 15 897.00 | 15 897.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 12 948.00 | | 12 948.00 | 12 948.00 |
CF Cash and cash equivalents | 4 249.00 | | 4 249.00 | 4 249.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 33 394.00 | | 33 394.00 | 33 394.00 |
CO Grand total (0 to V) | 86 867.00 | 42 578.00 | 44 289.00 | 86 867.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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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 |
DH Retained earnings | 76.00 | 75.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 650.00 | 6 850.00 | | 5 650.00 |
DJ Investment subsidies | 840.00 | 1 160.00 | | 840.00 |
DL TOTAL (I) | 14 816.00 | 16 336.00 | | 14 816.00 |
DU Loans and Debts from Credit Institutions (3) | 2 377.00 | 3 943.00 | | 2 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 539.00 | 1 522.00 | | 6 539.00 |
DX Trade payables and related accounts | 15 213.00 | 20 540.00 | | 15 213.00 |
DY Tax and social security liabilities | 3 399.00 | 3 106.00 | | 3 399.00 |
EA Other liabilities | 1 945.00 | 1 945.00 | | 1 945.00 |
EC TOTAL (IV) | 29 472.00 | 31 054.00 | | 29 472.00 |
EE Grand total (I to V) | 44 289.00 | 47 391.00 | | 44 289.00 |
EG Accrued income and payables due within one year | 28 676.00 | 28 677.00 | | 28 676.00 |
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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 | 10 002.00 | | 10 002.00 | 10 002.00 |
FG Production sold - services | 46 458.00 | | 46 458.00 | 46 458.00 |
FJ Net sales | 56 461.00 | | 56 461.00 | 56 461.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 461.00 | |
FS Purchases of goods (including customs duties) | | | 4 874.00 | |
FT Inventory change (goods) | | | 1 048.00 | |
FU Purchases of raw materials and other supplies | | | 2 479.00 | |
FW Other purchases and external expenses | | | 16 639.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 17 243.00 | |
FZ Social Security Contributions | | | 7 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 105.00 | |
GG - OPERATING RESULT (I - II) | | | 5 357.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320.00 | 320.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 320.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | 320.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 787.00 | 59 869.00 | | 56 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 137.00 | 53 018.00 | | 51 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 650.00 | 6 850.00 | | 5 650.00 |
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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 | 15 213.00 | 15 213.00 | | 15 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 484.00 | 8 484.00 | | 8 484.00 |
VH Loans with a maturity of more than one year at origin | 2 377.00 | 1 581.00 | 796.00 | 2 377.00 |
VP Miscellaneous | 12 948.00 | 12 948.00 | | 12 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 993.00 | 12 993.00 | | 12 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 472.00 | 28 676.00 | 796.00 | 29 472.00 |
