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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 | 1 450.00 | 1 003.00 | 447.00 | 1 450.00 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 1 015.00 | 155.00 | 1 170.00 |
AT Other tangible assets | 2 424.00 | 965.00 | 1 458.00 | 2 424.00 |
BJ TOTAL (I) | 5 044.00 | 2 983.00 | 2 061.00 | 5 044.00 |
BL Raw materials, supplies | 2 854.00 | | 2 854.00 | 2 854.00 |
BX Customers and related accounts | 2 363.00 | | 2 363.00 | 2 363.00 |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 8 166.00 | | 8 166.00 | 8 166.00 |
CO Grand total (0 to V) | 13 209.00 | 2 983.00 | 10 226.00 | 13 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | | 1 017.00 | | |
DH Retained earnings | -1 265.00 | | | -1 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124.00 | -2 282.00 | | 2 124.00 |
DL TOTAL (I) | 3 059.00 | 935.00 | | 3 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 448.00 | | 357.00 |
DX Trade payables and related accounts | 2 072.00 | 3 367.00 | | 2 072.00 |
DY Tax and social security liabilities | 2 010.00 | 2 493.00 | | 2 010.00 |
EA Other liabilities | 2 728.00 | | | 2 728.00 |
EC TOTAL (IV) | 7 167.00 | 6 308.00 | | 7 167.00 |
EE Grand total (I to V) | 10 226.00 | 7 243.00 | | 10 226.00 |
EI Including equity loans | 357.00 | | | 357.00 |
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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 | | | 19 580.00 | |
FD Production sold - goods | | | 71 820.00 | |
FJ Net sales | | | 91 400.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 92 594.00 | |
FU Purchases of raw materials and other supplies | | | 13 018.00 | |
FV Inventory change (raw materials and supplies) | | | -1 483.00 | |
FW Other purchases and external expenses | | | 51 543.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 21 868.00 | |
FZ Social Security Contributions | | | 1 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 90 474.00 | |
GG - OPERATING RESULT (I - II) | | | 2 120.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 599.00 | 102 134.00 | | 92 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 474.00 | 104 416.00 | | 90 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 124.00 | -2 282.00 | | 2 124.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 594.00 | | 1 450.00 | 3 594.00 |
I4 DECREASES Grand Total | | | 5 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144.00 | | 1 450.00 | 2 144.00 |
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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
8D Social Security and Other Social Organizations | 495.00 | 495.00 | | 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
UX Other trade receivables | 2 363.00 | 2 363.00 | | 2 363.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 289.00 | 5 289.00 | | 5 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 167.00 | 7 167.00 | | 7 167.00 |
