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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 | 46.00 | 46.00 | | 46.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 48 000.00 | 3 813.00 | 44 187.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 8 987.00 | 8 538.00 | 449.00 | 8 987.00 |
AT Other tangible assets | 10 736.00 | 10 464.00 | 272.00 | 10 736.00 |
BJ TOTAL (I) | 79 769.00 | 22 861.00 | 56 909.00 | 79 769.00 |
BL Raw materials, supplies | 486.00 | | 486.00 | 486.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 10 483.00 | | 10 483.00 | 10 483.00 |
BZ Other receivables | 2 393.00 | | 2 393.00 | 2 393.00 |
CF Cash and cash equivalents | 8 559.00 | | 8 559.00 | 8 559.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 22 030.00 | | 22 030.00 | 22 030.00 |
CO Grand total (0 to V) | 101 799.00 | 22 861.00 | 78 939.00 | 101 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -555.00 | 2 619.00 | | -555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 690.00 | -3 173.00 | | 4 690.00 |
DL TOTAL (I) | 10 735.00 | 6 045.00 | | 10 735.00 |
DU Loans and Debts from Credit Institutions (3) | 54 186.00 | 62 751.00 | | 54 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 983.00 | 4 536.00 | | 6 983.00 |
DW Advances and down payments received on current orders | 234.00 | 2 940.00 | | 234.00 |
DX Trade payables and related accounts | 4 820.00 | 8 905.00 | | 4 820.00 |
DY Tax and social security liabilities | 1 931.00 | 315.00 | | 1 931.00 |
EA Other liabilities | 49.00 | 151.00 | | 49.00 |
EC TOTAL (IV) | 68 204.00 | 79 598.00 | | 68 204.00 |
EE Grand total (I to V) | 78 939.00 | 85 643.00 | | 78 939.00 |
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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 | | | 74 289.00 | |
FJ Net sales | | | 74 289.00 | |
FM Inventory production | | | -3 623.00 | |
FR Total operating income (I) | | | 70 666.00 | |
FU Purchases of raw materials and other supplies | | | 20 369.00 | |
FV Inventory change (raw materials and supplies) | | | 3 992.00 | |
FW Other purchases and external expenses | | | 14 920.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 15 200.00 | |
FZ Social Security Contributions | | | 2 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 671.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 444.00 | |
GG - OPERATING RESULT (I - II) | | | 6 222.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7.00 | 17.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -17.00 | | -7.00 |
HK Income tax | 10.00 | -203.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 666.00 | 50 788.00 | | 70 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 976.00 | 53 962.00 | | 65 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 690.00 | -3 173.00 | | 4 690.00 |
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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 | 4 820.00 | 4 820.00 | | 4 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 033.00 | 7 033.00 | | 7 033.00 |
UX Other trade receivables | 10 483.00 | | | 10 483.00 |
VH Loans with a maturity of more than one year at origin | 54 186.00 | 3 582.00 | 15 067.00 | 54 186.00 |
VK Loans repaid during the year | 8 561.00 | | | 8 561.00 |
VP Miscellaneous | 2 393.00 | | | 2 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 986.00 | 12 986.00 | | 12 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 970.00 | 17 366.00 | 15 067.00 | 67 970.00 |
