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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 373.00 | 373.00 | | 373.00 |
AR Technical installations, industrial equipment and tools | 3 069.00 | 2 366.00 | 703.00 | 3 069.00 |
AT Other tangible assets | 179.00 | 179.00 | | 179.00 |
BJ TOTAL (I) | 3 621.00 | 2 918.00 | 703.00 | 3 621.00 |
BT Goods | 1 589.00 | | 1 589.00 | 1 589.00 |
BX Customers and related accounts | 9 664.00 | | 9 664.00 | 9 664.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 5 532.00 | | 5 532.00 | 5 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 186.00 | | 17 186.00 | 17 186.00 |
CO Grand total (0 to V) | 20 807.00 | 2 918.00 | 17 889.00 | 20 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 30.00 | 15.00 | | 30.00 |
DG Other reserves | 562.00 | 279.00 | | 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 713.00 | 298.00 | | 6 713.00 |
DL TOTAL (I) | 9 804.00 | 3 092.00 | | 9 804.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 1 814.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 611.00 | | |
DX Trade payables and related accounts | 4 525.00 | 3 941.00 | | 4 525.00 |
DY Tax and social security liabilities | 3 225.00 | 1 470.00 | | 3 225.00 |
EC TOTAL (IV) | 8 085.00 | 11 835.00 | | 8 085.00 |
EE Grand total (I to V) | 17 889.00 | 14 927.00 | | 17 889.00 |
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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 | 48 147.00 | 85.00 | 48 232.00 | 48 147.00 |
FG Production sold - services | 3 312.00 | | 3 312.00 | 3 312.00 |
FJ Net sales | 51 459.00 | 85.00 | 51 545.00 | 51 459.00 |
FN Capitalized production | | | 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 011.00 | |
FS Purchases of goods (including customs duties) | | | 25 264.00 | |
FT Inventory change (goods) | | | 1 483.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 16 017.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 44 961.00 | |
GG - OPERATING RESULT (I - II) | | | 8 051.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 515.00 | | | 515.00 |
HD Total exceptional income (VII) | 515.00 | | | 515.00 |
HE Exceptional expenses on management operations | 62.00 | 50.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 587.00 | 1 000.00 | | 587.00 |
HH Total exceptional expenses (VIII) | 649.00 | 1 050.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -1 050.00 | | -134.00 |
HK Income tax | 1 185.00 | 53.00 | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 526.00 | 52 248.00 | | 53 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 814.00 | 51 950.00 | | 46 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 713.00 | 298.00 | | 6 713.00 |
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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 | 4 525.00 | 4 525.00 | | 4 525.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 065.00 | 10 065.00 | | 10 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 085.00 | 8 085.00 | | 8 085.00 |
