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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 | 900.00 | 148.00 | 752.00 | 900.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 770.00 | 4 222.00 | 7 548.00 | 11 770.00 |
AT Other tangible assets | 46 100.00 | 30 746.00 | 15 354.00 | 46 100.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 65 770.00 | 35 116.00 | 30 654.00 | 65 770.00 |
BX Customers and related accounts | 3 629.00 | | 3 629.00 | 3 629.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 12 519.00 | | 12 519.00 | 12 519.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 16 722.00 | | 16 722.00 | 16 722.00 |
CO Grand total (0 to V) | 82 492.00 | 35 116.00 | 47 376.00 | 82 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DG Other reserves | 8 115.00 | 4 210.00 | | 8 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 056.00 | 3 905.00 | | 3 056.00 |
DL TOTAL (I) | 14 247.00 | 11 191.00 | | 14 247.00 |
DU Loans and Debts from Credit Institutions (3) | 20 944.00 | 23 066.00 | | 20 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 428.00 | 8 074.00 | | 10 428.00 |
DX Trade payables and related accounts | 621.00 | 1 219.00 | | 621.00 |
DY Tax and social security liabilities | 1 135.00 | 1 496.00 | | 1 135.00 |
EC TOTAL (IV) | 33 129.00 | 33 855.00 | | 33 129.00 |
EE Grand total (I to V) | 47 376.00 | 45 046.00 | | 47 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 135 691.00 | |
FJ Net sales | | | 135 691.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 136 202.00 | |
FU Purchases of raw materials and other supplies | | | 1 591.00 | |
FW Other purchases and external expenses | | | 41 118.00 | |
FX Taxes, duties, and similar payments | | | 6 858.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 24 360.00 | |
GB Operating Expenses - Provisions | | | 6 145.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 132 362.00 | |
GG - OPERATING RESULT (I - II) | | | 3 840.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 156.00 | 158.00 | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 202.00 | 137 709.00 | | 136 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 146.00 | 133 804.00 | | 133 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 056.00 | 3 905.00 | | 3 056.00 |
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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 | 621.00 | 621.00 | | 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 428.00 | 10 428.00 | | 10 428.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 3 629.00 | | | 3 629.00 |
VH Loans with a maturity of more than one year at origin | 20 944.00 | 9 953.00 | 10 991.00 | 20 944.00 |
VJ Loans taken out during the year | 6 288.00 | | | 6 288.00 |
VK Loans repaid during the year | 8 410.00 | | | 8 410.00 |
VP Miscellaneous | 510.00 | | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 203.00 | 4 203.00 | 2 000.00 | 6 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 129.00 | 22 138.00 | 10 991.00 | 33 129.00 |
