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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 461.00 | 2 231.00 | 12 230.00 | 14 461.00 |
AR Technical installations, industrial equipment and tools | 18 439.00 | 7 141.00 | 11 297.00 | 18 439.00 |
AT Other tangible assets | 20 645.00 | 15 410.00 | 5 235.00 | 20 645.00 |
BJ TOTAL (I) | 53 545.00 | 24 783.00 | 28 762.00 | 53 545.00 |
BL Raw materials, supplies | | | | |
BT Goods | 5 954.00 | | 5 954.00 | 5 954.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 2 506.00 | 425.00 | 2 081.00 | 2 506.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 8 298.00 | | 8 298.00 | 8 298.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 19 143.00 | 425.00 | 18 718.00 | 19 143.00 |
CO Grand total (0 to V) | 72 688.00 | 25 208.00 | 47 481.00 | 72 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -3 520.00 | -3 520.00 | | -3 520.00 |
DG Other reserves | 23 783.00 | | | 23 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97.00 | 23 783.00 | | -97.00 |
DJ Investment subsidies | 3 430.00 | 1 435.00 | | 3 430.00 |
DL TOTAL (I) | 23 595.00 | 21 698.00 | | 23 595.00 |
DU Loans and Debts from Credit Institutions (3) | 15 681.00 | 1 694.00 | | 15 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582.00 | 14 169.00 | | 1 582.00 |
DX Trade payables and related accounts | 6 177.00 | 8 175.00 | | 6 177.00 |
DY Tax and social security liabilities | 2.00 | 6 948.00 | | 2.00 |
DZ Fixed asset liabilities and related accounts | 443.00 | | | 443.00 |
EC TOTAL (IV) | 23 885.00 | 30 987.00 | | 23 885.00 |
EE Grand total (I to V) | 47 481.00 | 52 685.00 | | 47 481.00 |
EG Accrued income and payables due within one year | 8 215.00 | 30 987.00 | | 8 215.00 |
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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 | | | 294 885.00 | |
FG Production sold - services | | | 979.00 | |
FJ Net sales | | | 295 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 900.00 | |
FS Purchases of goods (including customs duties) | | | 216 861.00 | |
FT Inventory change (goods) | | | 286.00 | |
FV Inventory change (raw materials and supplies) | | | 484.00 | |
FW Other purchases and external expenses | | | 22 273.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 31 600.00 | |
FZ Social Security Contributions | | | 18 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 296 952.00 | |
GG - OPERATING RESULT (I - II) | | | -1 052.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 016.00 | 615.00 | | 1 016.00 |
HD Total exceptional income (VII) | 1 016.00 | 615.00 | | 1 016.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016.00 | 565.00 | | 1 016.00 |
HK Income tax | | 4 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 993.00 | 339 840.00 | | 296 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 090.00 | 316 057.00 | | 297 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97.00 | 23 783.00 | | -97.00 |
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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 | 6 177.00 | 6 177.00 | | 6 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 443.00 | 443.00 | | 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
VH Loans with a maturity of more than one year at origin | 15 681.00 | 12.00 | | 15 681.00 |
VK Loans repaid during the year | -13 977.00 | | | -13 977.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 286.00 | 4 286.00 | | 4 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 885.00 | 8 215.00 | | 23 885.00 |
