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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 | 292.00 | 141.00 | 150.00 | 292.00 |
AR Technical installations, industrial equipment and tools | 18 519.00 | 6 498.00 | 12 021.00 | 18 519.00 |
AT Other tangible assets | 8 769.00 | 939.00 | 7 830.00 | 8 769.00 |
BJ TOTAL (I) | 27 580.00 | 7 578.00 | 20 001.00 | 27 580.00 |
BX Customers and related accounts | 27 115.00 | | 27 115.00 | 27 115.00 |
BZ Other receivables | 8 230.00 | | 8 230.00 | 8 230.00 |
CF Cash and cash equivalents | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 36 319.00 | | 36 319.00 | 36 319.00 |
CO Grand total (0 to V) | 63 898.00 | 7 578.00 | 56 320.00 | 63 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 4 045.00 | | | 4 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 318.00 | 8 194.00 | | 5 318.00 |
DL TOTAL (I) | 11 013.00 | 9 694.00 | | 11 013.00 |
DU Loans and Debts from Credit Institutions (3) | 6 475.00 | 9 200.00 | | 6 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 758.00 | 95.00 | | 6 758.00 |
DX Trade payables and related accounts | 15 798.00 | 6 486.00 | | 15 798.00 |
DY Tax and social security liabilities | 16 276.00 | 1 048.00 | | 16 276.00 |
EC TOTAL (IV) | 45 307.00 | 16 829.00 | | 45 307.00 |
EE Grand total (I to V) | 56 320.00 | 26 523.00 | | 56 320.00 |
EG Accrued income and payables due within one year | 3 721.00 | 6 475.00 | | 3 721.00 |
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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 | | | 38 284.00 | |
FG Production sold - services | | | 114 469.00 | |
FJ Net sales | | | 152 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 754.00 | |
FS Purchases of goods (including customs duties) | | | 38 283.00 | |
FW Other purchases and external expenses | | | 63 150.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 30 033.00 | |
FZ Social Security Contributions | | | 10 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 147 905.00 | |
GG - OPERATING RESULT (I - II) | | | 6 849.00 | |
GR Interest and similar expenses | | | 86.00 | |
GS Negative differences of foreign exchange | | | 507.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 939.00 | 1 048.00 | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 754.00 | 47 321.00 | | 154 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 436.00 | 39 126.00 | | 149 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 318.00 | 8 194.00 | | 5 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 758.00 | 6 758.00 | | 6 758.00 |
8B Suppliers and Related Accounts | 15 798.00 | 15 798.00 | | 15 798.00 |
UX Other trade receivables | 27 115.00 | | | 27 115.00 |
VH Loans with a maturity of more than one year at origin | 6 475.00 | 2 755.00 | 3 721.00 | 6 475.00 |
VK Loans repaid during the year | 2 725.00 | | | 2 725.00 |
VP Miscellaneous | 8 230.00 | | | 8 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 276.00 | 16 276.00 | | 16 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 345.00 | 35 345.00 | | 35 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 307.00 | 41 587.00 | 3 721.00 | 45 307.00 |
