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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 | 5 944.00 | 4 594.00 | 1 350.00 | 5 944.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 3 906.00 | 1 502.00 | 2 404.00 | 3 906.00 |
AT Other tangible assets | 18 976.00 | 7 887.00 | 11 089.00 | 18 976.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 35 376.00 | 13 983.00 | 21 394.00 | 35 376.00 |
BT Goods | 62 063.00 | | 62 063.00 | 62 063.00 |
BX Customers and related accounts | 458.00 | | 458.00 | 458.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CF Cash and cash equivalents | 35 466.00 | | 35 466.00 | 35 466.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 102 889.00 | | 102 889.00 | 102 889.00 |
CO Grand total (0 to V) | 138 265.00 | 13 983.00 | 124 282.00 | 138 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 529.00 | | | -16 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 418.00 | -16 529.00 | | 20 418.00 |
DL TOTAL (I) | 13 889.00 | -6 529.00 | | 13 889.00 |
DU Loans and Debts from Credit Institutions (3) | 83 751.00 | 99 095.00 | | 83 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 268.00 | | 277.00 |
DX Trade payables and related accounts | 21 015.00 | 11 406.00 | | 21 015.00 |
DY Tax and social security liabilities | 5 349.00 | 2 346.00 | | 5 349.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 110 393.00 | 113 195.00 | | 110 393.00 |
EE Grand total (I to V) | 124 282.00 | 106 666.00 | | 124 282.00 |
EG Accrued income and payables due within one year | 42 436.00 | 29 443.00 | | 42 436.00 |
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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 | | | 157 289.00 | |
FJ Net sales | | | 157 289.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 157 304.00 | |
FS Purchases of goods (including customs duties) | | | 98 415.00 | |
FT Inventory change (goods) | | | -30 895.00 | |
FW Other purchases and external expenses | | | 47 181.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 11 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 453.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 133 335.00 | |
GG - OPERATING RESULT (I - II) | | | 23 969.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 983.00 | | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 381.00 | 105 110.00 | | 157 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 963.00 | 121 639.00 | | 136 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 418.00 | -16 529.00 | | 20 418.00 |
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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 | 277.00 | 277.00 | | 277.00 |
8B Suppliers and Related Accounts | 21 015.00 | 21 015.00 | | 21 015.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 458.00 | | | 458.00 |
VH Loans with a maturity of more than one year at origin | 83 751.00 | 15 794.00 | 67 957.00 | 83 751.00 |
VK Loans repaid during the year | 15 343.00 | | | 15 343.00 |
VP Miscellaneous | 2 026.00 | | | 2 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 349.00 | 5 349.00 | | 5 349.00 |
VS Prepaid expenses | 2 876.00 | | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 910.00 | 5 360.00 | 2 550.00 | 7 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 393.00 | 42 436.00 | 67 957.00 | 110 393.00 |
