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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 | 3 484.00 | 3 008.00 | 476.00 | 3 484.00 |
AR Technical installations, industrial equipment and tools | 2 551.00 | 2 551.00 | | 2 551.00 |
AT Other tangible assets | 94 800.00 | 33 853.00 | 60 947.00 | 94 800.00 |
BJ TOTAL (I) | 100 835.00 | 39 412.00 | 61 423.00 | 100 835.00 |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 21 253.00 | | 21 253.00 | 21 253.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 23 181.00 | | 23 181.00 | 23 181.00 |
CO Grand total (0 to V) | 124 016.00 | 39 412.00 | 84 604.00 | 124 016.00 |
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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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 9 761.00 | 1 977.00 | | 9 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 069.00 | 7 784.00 | | 8 069.00 |
DL TOTAL (I) | 19 480.00 | 11 411.00 | | 19 480.00 |
DU Loans and Debts from Credit Institutions (3) | 55 828.00 | 56 967.00 | | 55 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 915.00 | 5 497.00 | | 5 915.00 |
DW Advances and down payments received on current orders | 484.00 | | | 484.00 |
DX Trade payables and related accounts | 523.00 | 2 527.00 | | 523.00 |
DY Tax and social security liabilities | 2 374.00 | 1 504.00 | | 2 374.00 |
EC TOTAL (IV) | 65 124.00 | 66 495.00 | | 65 124.00 |
EE Grand total (I to V) | 84 604.00 | 77 906.00 | | 84 604.00 |
EG Accrued income and payables due within one year | 25 258.00 | 21 729.00 | | 25 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 59 444.00 | |
FJ Net sales | | | 59 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 557.00 | |
FR Total operating income (I) | | | 61 001.00 | |
FW Other purchases and external expenses | | | 17 960.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 18 585.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 090.00 | |
GG - OPERATING RESULT (I - II) | | | 11 911.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 427.00 | 1 125.00 | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 001.00 | 62 987.00 | | 61 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 931.00 | 55 203.00 | | 52 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 069.00 | 7 784.00 | | 8 069.00 |
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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 | 523.00 | 523.00 | | 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 915.00 | 5 915.00 | | 5 915.00 |
VH Loans with a maturity of more than one year at origin | 55 828.00 | 16 446.00 | 39 382.00 | 55 828.00 |
VJ Loans taken out during the year | 14 800.00 | | | 14 800.00 |
VK Loans repaid during the year | 15 939.00 | | | 15 939.00 |
VS Prepaid expenses | 1 404.00 | | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928.00 | 1 928.00 | | 1 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 640.00 | 25 258.00 | 39 382.00 | 64 640.00 |
