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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 | 48 834.00 | 46 534.00 | 2 300.00 | 48 834.00 |
AT Other tangible assets | 243 511.00 | 240 100.00 | 3 411.00 | 243 511.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 292 700.00 | 286 634.00 | 6 066.00 | 292 700.00 |
BL Raw materials, supplies | 4 919.00 | | 4 919.00 | 4 919.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BZ Other receivables | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 29 585.00 | | 29 585.00 | 29 585.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 40 319.00 | | 40 319.00 | 40 319.00 |
CO Grand total (0 to V) | 333 020.00 | 286 634.00 | 46 385.00 | 333 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DL TOTAL (I) | 8 384.00 | | | 8 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 455.00 | | | 13 455.00 |
DX Trade payables and related accounts | 14 638.00 | | | 14 638.00 |
DY Tax and social security liabilities | 9 906.00 | | | 9 906.00 |
EC TOTAL (IV) | 38 000.00 | | | 38 000.00 |
EE Grand total (I to V) | 46 385.00 | | | 46 385.00 |
EG Accrued income and payables due within one year | 38 000.00 | | | 38 000.00 |
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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 | 149 785.00 | | 149 785.00 | 149 785.00 |
FJ Net sales | 149 785.00 | | 149 785.00 | 149 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 605.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 152 397.00 | |
FU Purchases of raw materials and other supplies | | | 46 839.00 | |
FV Inventory change (raw materials and supplies) | | | -426.00 | |
FW Other purchases and external expenses | | | 63 524.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 24 500.00 | |
FZ Social Security Contributions | | | 10 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 929.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 151 450.00 | |
GG - OPERATING RESULT (I - II) | | | 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 605.00 | | | 2 605.00 |
A2 TOTAL ASSETS | 5 912.00 | | | 5 912.00 |
A4 Equity method investments | 691.00 | | | 691.00 |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HD Total exceptional income (VII) | 412.00 | | | 412.00 |
HE Exceptional expenses on management operations | 1 360.00 | | | 1 360.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | | | -947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 810.00 | | | 152 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 810.00 | | | 152 810.00 |
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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 | 13 456.00 | 13 456.00 | | 13 456.00 |
8B Suppliers and Related Accounts | 14 639.00 | 14 639.00 | | 14 639.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VP Miscellaneous | 3 400.00 | | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 907.00 | 9 907.00 | | 9 907.00 |
VS Prepaid expenses | 2 050.00 | | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 500.00 | 5 450.00 | 50.00 | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 001.00 | 38 001.00 | | 38 001.00 |
