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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 505.00 | | 76 505.00 | 76 505.00 |
AR Technical installations, industrial equipment and tools | 11 175.00 | 8 361.00 | 2 814.00 | 11 175.00 |
AT Other tangible assets | 160.00 | 160.00 | | 160.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 88 663.00 | 8 521.00 | 80 142.00 | 88 663.00 |
BT Goods | 540.00 | | 540.00 | 540.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BZ Other receivables | 1 558.00 | | 1 558.00 | 1 558.00 |
CF Cash and cash equivalents | 2 944.00 | | 2 944.00 | 2 944.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 5 552.00 | | 5 552.00 | 5 552.00 |
CO Grand total (0 to V) | 94 215.00 | 8 521.00 | 85 694.00 | 94 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 14 007.00 | 15 826.00 | | 14 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 204.00 | -1 819.00 | | 4 204.00 |
DJ Investment subsidies | 8 376.00 | 7 700.00 | | 8 376.00 |
DL TOTAL (I) | 45 287.00 | 40 406.00 | | 45 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 014.00 | 31 466.00 | | 34 014.00 |
DX Trade payables and related accounts | 5 265.00 | 6 143.00 | | 5 265.00 |
DY Tax and social security liabilities | 1 128.00 | 1 154.00 | | 1 128.00 |
EC TOTAL (IV) | 40 407.00 | 39 596.00 | | 40 407.00 |
EE Grand total (I to V) | 85 694.00 | 80 002.00 | | 85 694.00 |
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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 | | | 60 518.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 60 518.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 60 649.00 | |
FS Purchases of goods (including customs duties) | | | 19 651.00 | |
FT Inventory change (goods) | | | 303.00 | |
FW Other purchases and external expenses | | | 26 079.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 57 995.00 | |
GG - OPERATING RESULT (I - II) | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 054.00 | 1 872.00 | | 2 054.00 |
HH Total exceptional expenses (VIII) | | 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 054.00 | 1 579.00 | | 2 054.00 |
HK Income tax | 421.00 | | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 703.00 | 59 455.00 | | 62 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 499.00 | 61 274.00 | | 58 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 204.00 | -1 819.00 | | 4 204.00 |
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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 | 5 265.00 | 5 265.00 | | 5 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 014.00 | 34 014.00 | | 34 014.00 |
UT Other financial assets | 823.00 | | 823.00 | 823.00 |
VP Miscellaneous | 1 558.00 | 1 558.00 | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465.00 | 1 642.00 | 823.00 | 2 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 407.00 | 40 407.00 | | 40 407.00 |
