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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 237.00 | 237.00 | | 237.00 |
AR Technical installations, industrial equipment and tools | 3 922.00 | 451.00 | 3 471.00 | 3 922.00 |
AT Other tangible assets | 112 241.00 | 16 586.00 | 95 655.00 | 112 241.00 |
BJ TOTAL (I) | 116 401.00 | 17 275.00 | 99 126.00 | 116 401.00 |
BT Goods | 6 598.00 | | 6 598.00 | 6 598.00 |
BX Customers and related accounts | 7 040.00 | | 7 040.00 | 7 040.00 |
BZ Other receivables | 2 112.00 | | 2 112.00 | 2 112.00 |
CF Cash and cash equivalents | 11 304.00 | | 11 304.00 | 11 304.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 27 159.00 | | 27 159.00 | 27 159.00 |
CO Grand total (0 to V) | 143 559.00 | 17 275.00 | 126 285.00 | 143 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 522.00 | | | 10 522.00 |
DL TOTAL (I) | 15 522.00 | | | 15 522.00 |
DU Loans and Debts from Credit Institutions (3) | 74 019.00 | | | 74 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 194.00 | | | 27 194.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 036.00 | | | 1 036.00 |
DY Tax and social security liabilities | 6 513.00 | | | 6 513.00 |
EC TOTAL (IV) | 110 762.00 | | | 110 762.00 |
EE Grand total (I to V) | 126 285.00 | | | 126 285.00 |
EG Accrued income and payables due within one year | 51 063.00 | | | 51 063.00 |
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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 | | | 76 270.00 | |
FG Production sold - services | | | 72 398.00 | |
FJ Net sales | | | 148 668.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 148 672.00 | |
FS Purchases of goods (including customs duties) | | | 69 066.00 | |
FT Inventory change (goods) | | | -6 598.00 | |
FU Purchases of raw materials and other supplies | | | 24 548.00 | |
FW Other purchases and external expenses | | | 33 194.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 309.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 138 840.00 | |
GG - OPERATING RESULT (I - II) | | | 9 832.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 423.00 | | | 11 423.00 |
HD Total exceptional income (VII) | 11 423.00 | | | 11 423.00 |
HF Exceptional expenses on capital transactions | 8 299.00 | | | 8 299.00 |
HH Total exceptional expenses (VIII) | 8 299.00 | | | 8 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 124.00 | | | 3 124.00 |
HK Income tax | 1 684.00 | | | 1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 094.00 | | | 160 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 572.00 | | | 149 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 522.00 | | | 10 522.00 |
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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
8D Social Security and Other Social Organizations | 6 513.00 | 6 513.00 | | 6 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 194.00 | 27 194.00 | | 27 194.00 |
UX Other trade receivables | 2 112.00 | | | 2 112.00 |
VH Loans with a maturity of more than one year at origin | 74 019.00 | 16 319.00 | 57 700.00 | 74 019.00 |
VJ Loans taken out during the year | 83 500.00 | | | 83 500.00 |
VK Loans repaid during the year | 9 481.00 | | | 9 481.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 258.00 | 9 258.00 | | 9 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 762.00 | 51 063.00 | 57 700.00 | 108 762.00 |
