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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 | 28 426.00 | 8 159.00 | 20 266.00 | 28 426.00 |
AT Other tangible assets | 5 485.00 | 2 126.00 | 3 360.00 | 5 485.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 34 246.00 | 10 285.00 | 23 961.00 | 34 246.00 |
BT Goods | 6 546.00 | | 6 546.00 | 6 546.00 |
BX Customers and related accounts | 40 743.00 | | 40 743.00 | 40 743.00 |
BZ Other receivables | 1 475.00 | | 1 475.00 | 1 475.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 49 087.00 | | 49 087.00 | 49 087.00 |
CO Grand total (0 to V) | 83 333.00 | 10 285.00 | 73 048.00 | 83 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 242.00 | | | 6 242.00 |
DL TOTAL (I) | 26 242.00 | | | 26 242.00 |
DT Other Bond Issues | 16 827.00 | | | 16 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 979.00 | | | 4 979.00 |
DX Trade payables and related accounts | 19 681.00 | | | 19 681.00 |
DY Tax and social security liabilities | 5 040.00 | | | 5 040.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 46 806.00 | | | 46 806.00 |
EE Grand total (I to V) | 73 048.00 | | | 73 048.00 |
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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 | | | 104 601.00 | |
FJ Net sales | | | 144 358.00 | |
FO Operating subsidies | | | 3 762.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 148 127.00 | |
FS Purchases of goods (including customs duties) | | | 86 690.00 | |
FT Inventory change (goods) | | | -6 546.00 | |
FU Purchases of raw materials and other supplies | | | 4 708.00 | |
FW Other purchases and external expenses | | | 31 204.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 7 764.00 | |
FZ Social Security Contributions | | | 2 542.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 138 748.00 | |
GG - OPERATING RESULT (I - II) | | | 9 389.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147.00 | | | -1 147.00 |
HK Income tax | 1 102.00 | | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 294.00 | | | 148 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 052.00 | | | 142 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 242.00 | | | 6 242.00 |
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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 | | 11 171.00 | 886.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 171.00 | 886.00 | |
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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 | 19 681.00 | 19 681.00 | | 19 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 258.00 | 5 258.00 | | 5 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 824.00 | 42 504.00 | 320.00 | 42 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 806.00 | 34 307.00 | 12 499.00 | 46 806.00 |
