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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 | 10 259.00 | 9 304.00 | 955.00 | 10 259.00 |
AT Other tangible assets | 657.00 | 657.00 | | 657.00 |
BB Receivables related to investments | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 12 597.00 | 9 961.00 | 2 636.00 | 12 597.00 |
BX Customers and related accounts | 18 480.00 | 4 405.00 | 14 076.00 | 18 480.00 |
BZ Other receivables | 7 036.00 | | 7 036.00 | 7 036.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 26 779.00 | 4 405.00 | 22 374.00 | 26 779.00 |
CO Grand total (0 to V) | 39 375.00 | 14 366.00 | 25 010.00 | 39 375.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 229.00 | 214.00 | | 229.00 |
DG Other reserves | 517.00 | 239.00 | | 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667.00 | 293.00 | | 667.00 |
DL TOTAL (I) | 9 413.00 | 8 746.00 | | 9 413.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 3 108.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 972.00 | 8 446.00 | | 9 972.00 |
DX Trade payables and related accounts | 3 021.00 | 7 634.00 | | 3 021.00 |
DY Tax and social security liabilities | 2 479.00 | 569.00 | | 2 479.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 15 596.00 | 20 757.00 | | 15 596.00 |
EE Grand total (I to V) | 25 010.00 | 29 503.00 | | 25 010.00 |
EI Including equity loans | 9 972.00 | | | 9 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 101 370.00 | |
FJ Net sales | | | 101 370.00 | |
FQ Other income | | | 1 317.00 | |
FR Total operating income (I) | | | 102 687.00 | |
FU Purchases of raw materials and other supplies | | | 41 018.00 | |
FW Other purchases and external expenses | | | 29 712.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 21 733.00 | |
FZ Social Security Contributions | | | 1 513.00 | |
GB Operating Expenses - Provisions | | | 5 331.00 | |
GE Other Expenses | | | 1 751.00 | |
GF Total Operating Expenses (II) | | | 101 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 125.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -125.00 | | -35.00 |
HK Income tax | 124.00 | 74.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 689.00 | 111 873.00 | | 102 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 022.00 | 111 580.00 | | 102 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667.00 | 293.00 | | 667.00 |
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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 | 9 034.00 | 927.00 | | 9 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 034.00 | 927.00 | | 9 034.00 |
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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 | 3 021.00 | 3 021.00 | | 3 021.00 |
8D Social Security and Other Social Organizations | 2 479.00 | 2 479.00 | | 2 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 972.00 | 9 972.00 | | 9 972.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 18 480.00 | 18 480.00 | | 18 480.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 036.00 | 7 036.00 | | 7 036.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 827.00 | 26 327.00 | 1 500.00 | 27 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 596.00 | 15 596.00 | | 15 596.00 |
