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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 | 25 782.00 | 10 061.00 | 15 722.00 | 25 782.00 |
AT Other tangible assets | 6 454.00 | 3 653.00 | 2 801.00 | 6 454.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 32 306.00 | 13 714.00 | 18 593.00 | 32 306.00 |
BL Raw materials, supplies | 26 689.00 | | 26 689.00 | 26 689.00 |
BZ Other receivables | 63 900.00 | | 63 900.00 | 63 900.00 |
CF Cash and cash equivalents | 13 133.00 | | 13 133.00 | 13 133.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 104 605.00 | | 104 605.00 | 104 605.00 |
CO Grand total (0 to V) | 136 912.00 | 13 714.00 | 123 198.00 | 136 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 677.00 | | 1 500.00 |
DH Retained earnings | 35 217.00 | -1 043.00 | | 35 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 785.00 | 37 083.00 | | 35 785.00 |
DL TOTAL (I) | 87 502.00 | 51 717.00 | | 87 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 908.00 | 17 908.00 | | 17 908.00 |
DX Trade payables and related accounts | 9 163.00 | 10 744.00 | | 9 163.00 |
DY Tax and social security liabilities | 8 625.00 | 17 434.00 | | 8 625.00 |
EC TOTAL (IV) | 35 696.00 | 46 086.00 | | 35 696.00 |
EE Grand total (I to V) | 123 198.00 | 97 803.00 | | 123 198.00 |
EI Including equity loans | 17 908.00 | | | 17 908.00 |
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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 | 60 775.00 | | 60 775.00 | 60 775.00 |
FG Production sold - services | 44 232.00 | | 44 232.00 | 44 232.00 |
FJ Net sales | 105 007.00 | | 105 007.00 | 105 007.00 |
FM Inventory production | | | 4 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 109 070.00 | |
FS Purchases of goods (including customs duties) | | | 41 190.00 | |
FU Purchases of raw materials and other supplies | | | -415.00 | |
FW Other purchases and external expenses | | | 19 462.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 24 703.00 | |
FZ Social Security Contributions | | | 5 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 255.00 | |
GG - OPERATING RESULT (I - II) | | | 12 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 873.00 | |
GP Total financial income (V) | | | 30 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 903.00 | 8 256.00 | | 7 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 943.00 | 152 474.00 | | 139 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 158.00 | 115 392.00 | | 104 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 785.00 | 37 083.00 | | 35 785.00 |
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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 | 9 163.00 | 9 163.00 | | 9 163.00 |
8C Staff and Related Accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
8D Social Security and Other Social Organizations | 4 671.00 | 4 671.00 | | 4 671.00 |
UT Other financial assets | 70.00 | | | 70.00 |
VB VAT | 1 582.00 | | | 1 582.00 |
VC Group and associates | 59 984.00 | | | 59 984.00 |
VI Group and Associates | 17 908.00 | 17 908.00 | | 17 908.00 |
VM Income taxes | 1 837.00 | | | 1 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | | | 498.00 |
VS Prepaid expenses | 884.00 | | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 854.00 | 64 784.00 | 70.00 | 64 854.00 |
VW VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 696.00 | 35 696.00 | | 35 696.00 |
