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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 | 356.00 | 356.00 | | 356.00 |
AR Technical installations, industrial equipment and tools | 16 416.00 | 6 397.00 | 10 018.00 | 16 416.00 |
AT Other tangible assets | 26 861.00 | 6 170.00 | 20 690.00 | 26 861.00 |
BJ TOTAL (I) | 43 663.00 | 12 924.00 | 30 739.00 | 43 663.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 852.00 | | 4 852.00 | 4 852.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 27 710.00 | | 27 710.00 | 27 710.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 33 176.00 | | 33 176.00 | 33 176.00 |
CO Grand total (0 to V) | 76 839.00 | 12 924.00 | 63 915.00 | 76 839.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | | 1 000.00 |
DH Retained earnings | -5 015.00 | -13 072.00 | | -5 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 703.00 | 8 056.00 | | 7 703.00 |
DL TOTAL (I) | 3 687.00 | -4 015.00 | | 3 687.00 |
DU Loans and Debts from Credit Institutions (3) | 27 790.00 | 25 419.00 | | 27 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 562.00 | 21 476.00 | | 22 562.00 |
DX Trade payables and related accounts | 8 211.00 | 1 593.00 | | 8 211.00 |
DY Tax and social security liabilities | 1 664.00 | 4 559.00 | | 1 664.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 60 227.00 | 53 548.00 | | 60 227.00 |
EE Grand total (I to V) | 63 915.00 | 49 532.00 | | 63 915.00 |
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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 | 473.00 | | 473.00 | 473.00 |
FG Production sold - services | 73 297.00 | | 73 297.00 | 73 297.00 |
FJ Net sales | 73 770.00 | | 73 770.00 | 73 770.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 771.00 | |
FU Purchases of raw materials and other supplies | | | 30 476.00 | |
FV Inventory change (raw materials and supplies) | | | 964.00 | |
FW Other purchases and external expenses | | | 15 224.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 5 563.00 | |
FZ Social Security Contributions | | | 2 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 778.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 660.00 | |
GG - OPERATING RESULT (I - II) | | | 9 111.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 8 097.00 | | | 8 097.00 |
HH Total exceptional expenses (VIII) | 8 097.00 | | | 8 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | | | -1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 780.00 | 65 404.00 | | 80 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 076.00 | 57 347.00 | | 73 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 703.00 | 8 056.00 | | 7 703.00 |
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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 | 22 562.00 | 22 751.00 | | 22 562.00 |
8B Suppliers and Related Accounts | 8 211.00 | 7 504.00 | | 8 211.00 |
VG Loans with a maturity of up to one year at origin | 27 790.00 | 27 790.00 | | 27 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 3 685.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 466.00 | 5 466.00 | | 5 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 227.00 | 61 731.00 | | 60 227.00 |
