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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 | 21 083.00 | 2 901.00 | 18 182.00 | 21 083.00 |
AT Other tangible assets | 7 643.00 | 2 204.00 | 5 439.00 | 7 643.00 |
AX Advances and down payments | 58 505.00 | | 58 505.00 | 58 505.00 |
BJ TOTAL (I) | 87 231.00 | 5 105.00 | 82 126.00 | 87 231.00 |
BL Raw materials, supplies | 18 385.00 | | 18 385.00 | 18 385.00 |
BR Intermediate and finished products | 14 559.00 | | 14 559.00 | 14 559.00 |
BX Customers and related accounts | 7 568.00 | | 7 568.00 | 7 568.00 |
BZ Other receivables | 4 435.00 | | 4 435.00 | 4 435.00 |
CF Cash and cash equivalents | 26 942.00 | | 26 942.00 | 26 942.00 |
CJ TOTAL (II) | 71 889.00 | | 71 889.00 | 71 889.00 |
CO Grand total (0 to V) | 159 121.00 | 5 105.00 | 154 016.00 | 159 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 941.00 | | | 941.00 |
DH Retained earnings | 3 763.00 | | | 3 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238.00 | 4 704.00 | | 1 238.00 |
DJ Investment subsidies | 27 242.00 | 30 000.00 | | 27 242.00 |
DL TOTAL (I) | 63 184.00 | 64 704.00 | | 63 184.00 |
DU Loans and Debts from Credit Institutions (3) | 66 000.00 | 964.00 | | 66 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 171.00 | 2 823.00 | | 2 171.00 |
DX Trade payables and related accounts | 14 923.00 | 4 675.00 | | 14 923.00 |
DY Tax and social security liabilities | 7 294.00 | 6 745.00 | | 7 294.00 |
EA Other liabilities | 443.00 | | | 443.00 |
EC TOTAL (IV) | 90 832.00 | 15 207.00 | | 90 832.00 |
EE Grand total (I to V) | 154 016.00 | 79 911.00 | | 154 016.00 |
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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 | | | 1 838.00 | |
FG Production sold - services | | | 112 399.00 | |
FJ Net sales | | | 114 237.00 | |
FM Inventory production | | | 9 052.00 | |
FO Operating subsidies | | | 6 729.00 | |
FQ Other income | | | 41 681.00 | |
FR Total operating income (I) | | | 171 697.00 | |
FS Purchases of goods (including customs duties) | | | 863.00 | |
FU Purchases of raw materials and other supplies | | | 79 549.00 | |
FV Inventory change (raw materials and supplies) | | | -3 115.00 | |
FW Other purchases and external expenses | | | 56 878.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 26 154.00 | |
FZ Social Security Contributions | | | 2 044.00 | |
GB Operating Expenses - Provisions | | | 3 950.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 167 039.00 | |
GG - OPERATING RESULT (I - II) | | | 4 658.00 | |
GP Total financial income (V) | | | 161.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 758.00 | | | 2 758.00 |
HH Total exceptional expenses (VIII) | 2 840.00 | 35.00 | | 2 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -35.00 | | -83.00 |
HK Income tax | | 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 616.00 | 126 344.00 | | 174 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 378.00 | 121 640.00 | | 173 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238.00 | 4 704.00 | | 1 238.00 |
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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 | 14 923.00 | 14 923.00 | | 14 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
UX Other trade receivables | 7 568.00 | | | 7 568.00 |
VH Loans with a maturity of more than one year at origin | 66 000.00 | | 45 000.00 | 66 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VP Miscellaneous | 4 435.00 | | | 4 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 294.00 | 7 294.00 | | 7 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 003.00 | 12 003.00 | | 12 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 832.00 | 24 832.00 | 45 000.00 | 90 832.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
