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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 34 586.00 | 7 500.00 | 27 086.00 | 34 586.00 |
AT Other tangible assets | 4 723.00 | 934.00 | 3 789.00 | 4 723.00 |
BF Loans | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 51 219.00 | 8 434.00 | 42 785.00 | 51 219.00 |
BL Raw materials, supplies | 1 304.00 | | 1 304.00 | 1 304.00 |
BX Customers and related accounts | 4 134.00 | | 4 134.00 | 4 134.00 |
BZ Other receivables | 1 677.00 | | 1 677.00 | 1 677.00 |
CF Cash and cash equivalents | 928.00 | | 928.00 | 928.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 8 338.00 | | 8 338.00 | 8 338.00 |
CO Grand total (0 to V) | 59 557.00 | 8 434.00 | 51 123.00 | 59 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 140.00 | | | 140.00 |
DG Other reserves | 17 791.00 | | | 17 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789.00 | 17 931.00 | | 789.00 |
DL TOTAL (I) | 20 120.00 | 19 331.00 | | 20 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 550.00 | | 869.00 |
DX Trade payables and related accounts | 6 606.00 | 8 642.00 | | 6 606.00 |
DY Tax and social security liabilities | 16 174.00 | 12 940.00 | | 16 174.00 |
DZ Fixed asset liabilities and related accounts | 7 078.00 | | | 7 078.00 |
EA Other liabilities | 275.00 | 275.00 | | 275.00 |
EC TOTAL (IV) | 31 003.00 | 22 407.00 | | 31 003.00 |
EE Grand total (I to V) | 51 123.00 | 41 738.00 | | 51 123.00 |
EG Accrued income and payables due within one year | 31 003.00 | 22 407.00 | | 31 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 719.00 | | 107 719.00 | 107 719.00 |
FJ Net sales | 107 719.00 | | 107 719.00 | 107 719.00 |
FO Operating subsidies | | | 1 048.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 108 786.00 | |
FU Purchases of raw materials and other supplies | | | 4 742.00 | |
FV Inventory change (raw materials and supplies) | | | 549.00 | |
FW Other purchases and external expenses | | | 65 123.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 23 940.00 | |
FZ Social Security Contributions | | | 5 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 977.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 107 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 90.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 832.00 | 90.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | -90.00 | | -832.00 |
HK Income tax | | 2 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 786.00 | 113 905.00 | | 108 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 997.00 | 95 974.00 | | 107 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789.00 | 17 931.00 | | 789.00 |
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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 | 6 606.00 | 6 606.00 | | 6 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 078.00 | 7 078.00 | | 7 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
UP Loans | 3 910.00 | | | 3 910.00 |
UX Other trade receivables | 4 134.00 | | | 4 134.00 |
VP Miscellaneous | 1 677.00 | | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 474.00 | 16 174.00 | | 16 474.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 016.00 | 6 106.00 | 3 910.00 | 10 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 003.00 | 31 003.00 | | 31 003.00 |
