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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 | 8 625.00 | 2 264.00 | 6 361.00 | 8 625.00 |
AT Other tangible assets | 18 810.00 | 3 102.00 | 15 708.00 | 18 810.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 33 085.00 | 5 367.00 | 27 718.00 | 33 085.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 7 194.00 | | 7 194.00 | 7 194.00 |
CF Cash and cash equivalents | 26 102.00 | | 26 102.00 | 26 102.00 |
CJ TOTAL (II) | 37 396.00 | | 37 396.00 | 37 396.00 |
CO Grand total (0 to V) | 70 481.00 | 5 367.00 | 65 114.00 | 70 481.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146.00 | | | 1 146.00 |
DL TOTAL (I) | 7 146.00 | | | 7 146.00 |
DU Loans and Debts from Credit Institutions (3) | 23 993.00 | | | 23 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 069.00 | | | 10 069.00 |
DX Trade payables and related accounts | 6 533.00 | | | 6 533.00 |
DY Tax and social security liabilities | 17 372.00 | | | 17 372.00 |
EC TOTAL (IV) | 57 968.00 | | | 57 968.00 |
EE Grand total (I to V) | 65 114.00 | | | 65 114.00 |
EG Accrued income and payables due within one year | 34 031.00 | | | 34 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
EI Including equity loans | 10 069.00 | | | 10 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 169 144.00 | |
FJ Net sales | | | 169 144.00 | |
FO Operating subsidies | | | 2 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887.00 | |
FR Total operating income (I) | | | 173 514.00 | |
FU Purchases of raw materials and other supplies | | | 57 763.00 | |
FV Inventory change (raw materials and supplies) | | | -4 100.00 | |
FW Other purchases and external expenses | | | 63 872.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 41 013.00 | |
FZ Social Security Contributions | | | 3 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 367.00 | |
GF Total Operating Expenses (II) | | | 171 251.00 | |
GG - OPERATING RESULT (I - II) | | | 2 263.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 514.00 | | | 173 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 368.00 | | | 172 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146.00 | | | 1 146.00 |
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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 | 6 533.00 | 6 533.00 | | 6 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 069.00 | 10 069.00 | | 10 069.00 |
UT Other financial assets | 5 650.00 | | | 5 650.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 23 937.00 | | | 23 937.00 |
VK Loans repaid during the year | 23 937.00 | | | 23 937.00 |
VP Miscellaneous | 7 194.00 | | | 7 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 372.00 | 17 372.00 | | 17 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 844.00 | 7 194.00 | 5 650.00 | 12 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 968.00 | 34 031.00 | | 57 968.00 |
