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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 089.00 | 572.00 | 2 516.00 | 3 089.00 |
AT Other tangible assets | 6 357.00 | 5 726.00 | 630.00 | 6 357.00 |
BJ TOTAL (I) | 9 447.00 | 6 299.00 | 3 147.00 | 9 447.00 |
BL Raw materials, supplies | 2 119.00 | | 2 119.00 | 2 119.00 |
BN Goods in progress | 3 915.00 | | 3 915.00 | 3 915.00 |
BR Intermediate and finished products | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 5 029.00 | | 5 029.00 | 5 029.00 |
BZ Other receivables | 3 350.00 | | 3 350.00 | 3 350.00 |
CF Cash and cash equivalents | 7 716.00 | | 7 716.00 | 7 716.00 |
CJ TOTAL (II) | 22 665.00 | | 22 665.00 | 22 665.00 |
CO Grand total (0 to V) | 32 112.00 | 6 299.00 | 25 813.00 | 32 112.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995.00 | | | 995.00 |
DL TOTAL (I) | 2 495.00 | | | 2 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 502.00 | | | 16 502.00 |
DX Trade payables and related accounts | 6 377.00 | | | 6 377.00 |
DY Tax and social security liabilities | 422.00 | | | 422.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 23 317.00 | | | 23 317.00 |
EE Grand total (I to V) | 25 813.00 | | | 25 813.00 |
EG Accrued income and payables due within one year | 23 317.00 | | | 23 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 81 609.00 | | 81 609.00 | 81 609.00 |
FG Production sold - services | 6 048.00 | | 6 048.00 | 6 048.00 |
FJ Net sales | 87 657.00 | | 87 657.00 | 87 657.00 |
FM Inventory production | | | 4 449.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 92 183.00 | |
FU Purchases of raw materials and other supplies | | | 28 516.00 | |
FV Inventory change (raw materials and supplies) | | | -2 119.00 | |
FW Other purchases and external expenses | | | 55 575.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FZ Social Security Contributions | | | 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 299.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 90 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 939.00 | | | 939.00 |
A4 Equity method investments | 1 084.00 | | | 1 084.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 191.00 | | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 183.00 | | | 92 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 188.00 | | | 91 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995.00 | | | 995.00 |
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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 | | 9 447.00 | | |
I4 DECREASES Grand Total | | | 9 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 9 447.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 300.00 | | |
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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 | 6 377.00 | 6 377.00 | | 6 377.00 |
8E Income Taxes | 191.00 | 191.00 | | 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 5 029.00 | 5 029.00 | | 5 029.00 |
VB VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VI Group and Associates | 16 503.00 | 16 503.00 | | 16 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 379.00 | 8 379.00 | | 8 379.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 318.00 | 23 318.00 | | 23 318.00 |
