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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 866.00 | 4 301.00 | 1 564.00 | 5 866.00 |
AT Other tangible assets | 4 357.00 | 2 327.00 | 2 030.00 | 4 357.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 11 580.00 | 6 628.00 | 4 952.00 | 11 580.00 |
BT Goods | 12 143.00 | | 12 143.00 | 12 143.00 |
BZ Other receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
CF Cash and cash equivalents | 10 517.00 | | 10 517.00 | 10 517.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 25 004.00 | | 25 004.00 | 25 004.00 |
CO Grand total (0 to V) | 36 584.00 | 6 628.00 | 29 956.00 | 36 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 1 312.00 | 816.00 | | 1 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613.00 | 496.00 | | 613.00 |
DL TOTAL (I) | 7 426.00 | 6 812.00 | | 7 426.00 |
DU Loans and Debts from Credit Institutions (3) | 3 481.00 | 4 554.00 | | 3 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 156.00 | 8 270.00 | | 6 156.00 |
DX Trade payables and related accounts | 6 197.00 | 2 849.00 | | 6 197.00 |
DY Tax and social security liabilities | 6 696.00 | 5 756.00 | | 6 696.00 |
EC TOTAL (IV) | 22 531.00 | 21 429.00 | | 22 531.00 |
EE Grand total (I to V) | 29 956.00 | 28 241.00 | | 29 956.00 |
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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 | | | 39 502.00 | |
FG Production sold - services | | | 45 808.00 | |
FJ Net sales | | | 85 310.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 85 380.00 | |
FS Purchases of goods (including customs duties) | | | 28 197.00 | |
FT Inventory change (goods) | | | -665.00 | |
FW Other purchases and external expenses | | | 17 923.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 37 257.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 84 502.00 | |
GG - OPERATING RESULT (I - II) | | | 877.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HK Income tax | 108.00 | 45.00 | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 380.00 | 77 406.00 | | 85 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 766.00 | 76 910.00 | | 84 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613.00 | 496.00 | | 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 156.00 | 6 156.00 | | 6 156.00 |
VH Loans with a maturity of more than one year at origin | 3 481.00 | 1 100.00 | 2 381.00 | 3 481.00 |
VK Loans repaid during the year | 1 073.00 | | | 1 073.00 |
VS Prepaid expenses | 1 182.00 | | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 694.00 | 2 344.00 | 1 350.00 | 3 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 531.00 | 20 149.00 | 2 381.00 | 22 531.00 |
