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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 | 8 000.00 | 5 111.00 | 2 889.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 41 585.00 | 8 302.00 | 33 283.00 | 41 585.00 |
AT Other tangible assets | 27 772.00 | 5 013.00 | 22 759.00 | 27 772.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 83 950.00 | 18 427.00 | 65 523.00 | 83 950.00 |
BT Goods | 25 324.00 | | 25 324.00 | 25 324.00 |
BX Customers and related accounts | 4 787.00 | | 4 787.00 | 4 787.00 |
BZ Other receivables | 9 713.00 | | 9 713.00 | 9 713.00 |
CF Cash and cash equivalents | 12 570.00 | | 12 570.00 | 12 570.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 54 451.00 | | 54 451.00 | 54 451.00 |
CO Grand total (0 to V) | 138 401.00 | 18 427.00 | 119 974.00 | 138 401.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -422.00 | | | -422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895.00 | | | 1 895.00 |
DL TOTAL (I) | 2 473.00 | | | 2 473.00 |
DU Loans and Debts from Credit Institutions (3) | 62 053.00 | | | 62 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 528.00 | | | 13 528.00 |
DX Trade payables and related accounts | 27 532.00 | | | 27 532.00 |
DY Tax and social security liabilities | 10 150.00 | | | 10 150.00 |
EA Other liabilities | 4 237.00 | | | 4 237.00 |
EC TOTAL (IV) | 117 501.00 | | | 117 501.00 |
EE Grand total (I to V) | 119 974.00 | | | 119 974.00 |
EG Accrued income and payables due within one year | 66 535.00 | | | 66 535.00 |
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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 | 112 318.00 | 340.00 | 112 658.00 | 112 318.00 |
FG Production sold - services | 14 351.00 | 12 487.00 | 26 838.00 | 14 351.00 |
FJ Net sales | 126 668.00 | 12 827.00 | 139 495.00 | 126 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 141 861.00 | |
FS Purchases of goods (including customs duties) | | | 60 653.00 | |
FT Inventory change (goods) | | | -24 349.00 | |
FU Purchases of raw materials and other supplies | | | 4 621.00 | |
FW Other purchases and external expenses | | | 59 146.00 | |
FX Taxes, duties, and similar payments | | | 6 221.00 | |
FY Salaries and Wages | | | 21 300.00 | |
FZ Social Security Contributions | | | 2 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 426.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 142 688.00 | |
GG - OPERATING RESULT (I - II) | | | -828.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 318.00 | | | 2 318.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 105.00 | | | 4 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 361.00 | | | 146 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 466.00 | | | 144 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 895.00 | | | 1 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 528.00 | 13 528.00 | | 13 528.00 |
8B Suppliers and Related Accounts | 27 532.00 | 27 532.00 | | 27 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 237.00 | 4 237.00 | | 4 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 118.00 | 16 558.00 | 6 560.00 | 23 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 501.00 | 66 535.00 | 46 871.00 | 117 501.00 |
