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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 | 38 661.00 | 4 719.00 | 33 941.00 | 38 661.00 |
AT Other tangible assets | 10 686.00 | 813.00 | 9 872.00 | 10 686.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 49 800.00 | 5 533.00 | 44 266.00 | 49 800.00 |
BL Raw materials, supplies | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | 6 023.00 | | 6 023.00 | 6 023.00 |
BZ Other receivables | 1 959.00 | | 1 959.00 | 1 959.00 |
CF Cash and cash equivalents | 4 001.00 | | 4 001.00 | 4 001.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 12 931.00 | | 12 931.00 | 12 931.00 |
CO Grand total (0 to V) | 62 731.00 | 5 533.00 | 57 197.00 | 62 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 142.00 | | | 20 142.00 |
DL TOTAL (I) | 28 142.00 | | | 28 142.00 |
DU Loans and Debts from Credit Institutions (3) | 9 240.00 | | | 9 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 052.00 | | | 3 052.00 |
DX Trade payables and related accounts | 13 147.00 | | | 13 147.00 |
DY Tax and social security liabilities | 3 554.00 | | | 3 554.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 29 054.00 | | | 29 054.00 |
EE Grand total (I to V) | 57 197.00 | | | 57 197.00 |
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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 | 93 973.00 | | 93 973.00 | 93 973.00 |
FJ Net sales | 93 973.00 | | 93 973.00 | 93 973.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 93 978.00 | |
FS Purchases of goods (including customs duties) | | | 7 627.00 | |
FU Purchases of raw materials and other supplies | | | 28 409.00 | |
FV Inventory change (raw materials and supplies) | | | -567.00 | |
FW Other purchases and external expenses | | | 28 740.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 533.00 | |
GF Total Operating Expenses (II) | | | 69 964.00 | |
GG - OPERATING RESULT (I - II) | | | 24 014.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HK Income tax | 3 554.00 | | | 3 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 985.00 | | | 93 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 842.00 | | | 73 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 142.00 | | | 20 142.00 |
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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 | 13 147.00 | 13 147.00 | | 13 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 113.00 | 60.00 | | 3 113.00 |
UT Other financial assets | 452.00 | | | 452.00 |
VH Loans with a maturity of more than one year at origin | 9 241.00 | 2 355.00 | 6 886.00 | 9 241.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 759.00 | | | 759.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 815.00 | 8 363.00 | 452.00 | 8 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 055.00 | 19 117.00 | 6 886.00 | 29 055.00 |
