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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 951.00 | 13 092.00 | 32 859.00 | 45 951.00 |
AT Other tangible assets | 49 393.00 | 9 814.00 | 39 579.00 | 49 393.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 96 744.00 | 22 906.00 | 73 838.00 | 96 744.00 |
BL Raw materials, supplies | 1 265.00 | | 1 265.00 | 1 265.00 |
BZ Other receivables | 4 972.00 | | 4 972.00 | 4 972.00 |
CF Cash and cash equivalents | 4 722.00 | | 4 722.00 | 4 722.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 12 767.00 | | 12 767.00 | 12 767.00 |
CO Grand total (0 to V) | 109 511.00 | 22 906.00 | 86 605.00 | 109 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -18 940.00 | -18 796.00 | | -18 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 668.00 | -144.00 | | 1 668.00 |
DL TOTAL (I) | -13 273.00 | -14 940.00 | | -13 273.00 |
DU Loans and Debts from Credit Institutions (3) | 66 374.00 | 75 818.00 | | 66 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 093.00 | 11 905.00 | | 8 093.00 |
DX Trade payables and related accounts | 21 081.00 | 30 968.00 | | 21 081.00 |
DY Tax and social security liabilities | 4 203.00 | 14 802.00 | | 4 203.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 99 878.00 | 133 493.00 | | 99 878.00 |
EE Grand total (I to V) | 86 606.00 | 118 553.00 | | 86 606.00 |
EG Accrued income and payables due within one year | 57 500.00 | 80 086.00 | | 57 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 195.00 | | | 3 195.00 |
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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 | | | 156 246.00 | |
FJ Net sales | | | 156 246.00 | |
FO Operating subsidies | | | 6 821.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 163 070.00 | |
FU Purchases of raw materials and other supplies | | | 70 897.00 | |
FV Inventory change (raw materials and supplies) | | | -1 265.00 | |
FW Other purchases and external expenses | | | 35 984.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 27 793.00 | |
FZ Social Security Contributions | | | 8 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 094.00 | |
GE Other Expenses | | | 4 271.00 | |
GF Total Operating Expenses (II) | | | 160 359.00 | |
GG - OPERATING RESULT (I - II) | | | 2 710.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 87.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 87.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -87.00 | | -70.00 |
HK Income tax | -1 470.00 | -533.00 | | -1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 070.00 | 195 539.00 | | 163 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 402.00 | 195 682.00 | | 161 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 668.00 | -144.00 | | 1 668.00 |
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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 | 21 081.00 | 21 081.00 | | 21 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 220.00 | 8 220.00 | | 8 220.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 3 195.00 | 3 195.00 | | 3 195.00 |
VH Loans with a maturity of more than one year at origin | 63 179.00 | 20 801.00 | 42 300.00 | 63 179.00 |
VK Loans repaid during the year | 12 639.00 | | | 12 639.00 |
VP Miscellaneous | 4 972.00 | | | 4 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 203.00 | 4 203.00 | | 4 203.00 |
VS Prepaid expenses | 1 809.00 | | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 181.00 | 6 781.00 | 1 400.00 | 8 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 878.00 | 57 500.00 | 42 300.00 | 99 878.00 |
