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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 110.00 | 1 156.00 | 1 953.00 | 3 110.00 |
AR Technical installations, industrial equipment and tools | 15 516.00 | 1 387.00 | 14 129.00 | 15 516.00 |
AT Other tangible assets | 66 581.00 | 6 305.00 | 60 276.00 | 66 581.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 91 208.00 | 8 849.00 | 82 359.00 | 91 208.00 |
BL Raw materials, supplies | 1 847.00 | | 1 847.00 | 1 847.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 4 221.00 | | 4 221.00 | 4 221.00 |
BZ Other receivables | 12 348.00 | | 12 348.00 | 12 348.00 |
CF Cash and cash equivalents | 19 708.00 | | 19 708.00 | 19 708.00 |
CJ TOTAL (II) | 38 501.00 | | 38 501.00 | 38 501.00 |
CO Grand total (0 to V) | 129 709.00 | 8 849.00 | 120 860.00 | 129 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 405.00 | | | 2 405.00 |
DL TOTAL (I) | 2 905.00 | | | 2 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 882.00 | | | 103 882.00 |
DX Trade payables and related accounts | 6 437.00 | | | 6 437.00 |
DY Tax and social security liabilities | 7 635.00 | | | 7 635.00 |
EC TOTAL (IV) | 117 954.00 | | | 117 954.00 |
EE Grand total (I to V) | 120 860.00 | | | 120 860.00 |
EG Accrued income and payables due within one year | 117 954.00 | | | 117 954.00 |
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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 | 127 548.00 | | 127 548.00 | 127 548.00 |
FJ Net sales | 127 548.00 | | 127 548.00 | 127 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 397.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 133 957.00 | |
FU Purchases of raw materials and other supplies | | | 53 883.00 | |
FV Inventory change (raw materials and supplies) | | | -1 847.00 | |
FW Other purchases and external expenses | | | 48 782.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 14 601.00 | |
FZ Social Security Contributions | | | 2 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 366.00 | |
GG - OPERATING RESULT (I - II) | | | 5 591.00 | |
GR Interest and similar expenses | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 957.00 | | | 133 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 551.00 | | | 131 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 405.00 | | | 2 405.00 |
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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 | | | 91 208.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 91 208.00 | |
IO DECREASES Total including other intangible assets | | | 3 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 098.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 6 438.00 | 6 438.00 | | 6 438.00 |
8C Staff and Related Accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
8D Social Security and Other Social Organizations | 3 421.00 | 3 421.00 | | 3 421.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 4 222.00 | | | 4 222.00 |
UY Staff and related accounts | 517.00 | | | 517.00 |
VB VAT | 11 144.00 | | | 11 144.00 |
VI Group and Associates | 103 882.00 | 103 882.00 | | 103 882.00 |
VM Income taxes | 368.00 | | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 571.00 | 22 571.00 | | 22 571.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 955.00 | 117 955.00 | | 117 955.00 |
