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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 | 5 830.00 | 827.00 | 5 002.00 | 5 830.00 |
AT Other tangible assets | 13 499.00 | 1 104.00 | 12 395.00 | 13 499.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 20 429.00 | 1 931.00 | 18 497.00 | 20 429.00 |
BL Raw materials, supplies | 2 047.00 | | 2 047.00 | 2 047.00 |
BT Goods | 2 431.00 | | 2 431.00 | 2 431.00 |
BZ Other receivables | 4 856.00 | | 4 856.00 | 4 856.00 |
CF Cash and cash equivalents | 18 102.00 | | 18 102.00 | 18 102.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 28 531.00 | | 28 531.00 | 28 531.00 |
CO Grand total (0 to V) | 48 959.00 | 1 931.00 | 47 028.00 | 48 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 890.00 | | | 1 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 907.00 | | | 13 907.00 |
DL TOTAL (I) | 15 797.00 | | | 15 797.00 |
DU Loans and Debts from Credit Institutions (3) | 20 642.00 | | | 20 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614.00 | | | 2 614.00 |
DX Trade payables and related accounts | 4 363.00 | | | 4 363.00 |
DY Tax and social security liabilities | 3 613.00 | | | 3 613.00 |
EC TOTAL (IV) | 31 231.00 | | | 31 231.00 |
EE Grand total (I to V) | 47 028.00 | | | 47 028.00 |
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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 | | | 9 446.00 | |
FD Production sold - goods | | | 56 733.00 | |
FJ Net sales | | | 66 179.00 | |
FO Operating subsidies | | | 3 560.00 | |
FQ Other income | | | 11 194.00 | |
FR Total operating income (I) | | | 80 932.00 | |
FS Purchases of goods (including customs duties) | | | 8 098.00 | |
FT Inventory change (goods) | | | -2 431.00 | |
FU Purchases of raw materials and other supplies | | | 11 728.00 | |
FV Inventory change (raw materials and supplies) | | | -2 047.00 | |
FW Other purchases and external expenses | | | 43 273.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
FY Salaries and Wages | | | 2 680.00 | |
FZ Social Security Contributions | | | 1 699.00 | |
GB Operating Expenses - Provisions | | | 1 931.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 65 211.00 | |
GG - OPERATING RESULT (I - II) | | | 15 721.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 453.00 | | | 1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 932.00 | | | 80 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 025.00 | | | 67 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 907.00 | | | 13 907.00 |
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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 | 4 363.00 | 4 363.00 | | 4 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 20 642.00 | 3 445.00 | 14 166.00 | 20 642.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 3 358.00 | | | 3 358.00 |
VP Miscellaneous | 4 856.00 | | | 4 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 613.00 | 3 613.00 | | 3 613.00 |
VS Prepaid expenses | 1 095.00 | | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 051.00 | 5 951.00 | 1 100.00 | 7 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 231.00 | 14 035.00 | 14 166.00 | 31 231.00 |
