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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750.00 | | 750.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 26 082.00 | 9 877.00 | 16 204.00 | 26 082.00 |
AT Other tangible assets | 499.00 | 113.00 | 385.00 | 499.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 27 781.00 | 9 991.00 | 17 790.00 | 27 781.00 |
BR Intermediate and finished products | 3 207.00 | | 3 207.00 | 3 207.00 |
BT Goods | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 1 209.00 | | 1 209.00 | 1 209.00 |
BZ Other receivables | 1 149.00 | | 1 149.00 | 1 149.00 |
CF Cash and cash equivalents | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 11 274.00 | | 11 274.00 | 11 274.00 |
CO Grand total (0 to V) | 39 056.00 | 9 991.00 | 29 065.00 | 39 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250.00 | 2 250.00 | | 2 250.00 |
DD Legal reserve (1) | 59.00 | 59.00 | | 59.00 |
DG Other reserves | | 1 122.00 | | |
DH Retained earnings | -1 041.00 | | | -1 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 425.00 | -2 163.00 | | 3 425.00 |
DL TOTAL (I) | 4 692.00 | 1 267.00 | | 4 692.00 |
DU Loans and Debts from Credit Institutions (3) | 6 341.00 | 9 338.00 | | 6 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 504.00 | 13 070.00 | | 15 504.00 |
DX Trade payables and related accounts | 894.00 | 540.00 | | 894.00 |
DY Tax and social security liabilities | 1 568.00 | 1 700.00 | | 1 568.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 24 372.00 | 24 649.00 | | 24 372.00 |
EE Grand total (I to V) | 29 065.00 | 25 917.00 | | 29 065.00 |
EG Accrued income and payables due within one year | 5 553.00 | 18 308.00 | | 5 553.00 |
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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 | 7 245.00 | | 7 245.00 | 7 245.00 |
FD Production sold - goods | 21 194.00 | | 21 194.00 | 21 194.00 |
FG Production sold - services | 273.00 | | 273.00 | 273.00 |
FJ Net sales | 28 713.00 | | 28 713.00 | 28 713.00 |
FM Inventory production | | | 1 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 046.00 | |
FS Purchases of goods (including customs duties) | | | 6 415.00 | |
FT Inventory change (goods) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 1 453.00 | |
FW Other purchases and external expenses | | | 11 716.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 839.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 319.00 | |
GG - OPERATING RESULT (I - II) | | | 6 727.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 204.00 | | |
HD Total exceptional income (VII) | | 3 204.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 3 204.00 | | -3 000.00 |
HK Income tax | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 046.00 | 24 395.00 | | 31 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 621.00 | 26 559.00 | | 27 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 425.00 | -2 163.00 | | 3 425.00 |
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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 | 895.00 | 895.00 | | 895.00 |
8E Income Taxes | 223.00 | 223.00 | | 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 1 209.00 | 1 209.00 | | 1 209.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 6 341.00 | 3 027.00 | 3 314.00 | 6 341.00 |
VI Group and Associates | 15 505.00 | | 15 505.00 | 15 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 809.00 | 2 359.00 | 450.00 | 2 809.00 |
VW VAT | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 373.00 | 5 554.00 | 18 819.00 | 24 373.00 |
