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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 | 41 148.00 | 20 276.00 | 20 871.00 | 41 148.00 |
AT Other tangible assets | 4 863.00 | 2 736.00 | 2 128.00 | 4 863.00 |
BD Other fixed assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 49 253.00 | 23 637.00 | 25 617.00 | 49 253.00 |
BL Raw materials, supplies | 12 063.00 | | 12 063.00 | 12 063.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 417.00 | | 2 417.00 | 2 417.00 |
CF Cash and cash equivalents | 7 597.00 | | 7 597.00 | 7 597.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 24 450.00 | | 24 450.00 | 24 450.00 |
CO Grand total (0 to V) | 73 703.00 | 23 637.00 | 50 066.00 | 73 703.00 |
CX Development or Research and Development Expenses | 625.00 | 625.00 | | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 753.00 | -9 145.00 | | -1 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 358.00 | 7 392.00 | | 4 358.00 |
DL TOTAL (I) | 7 606.00 | 3 247.00 | | 7 606.00 |
DU Loans and Debts from Credit Institutions (3) | 9 454.00 | 16 590.00 | | 9 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 054.00 | 15 762.00 | | 16 054.00 |
DX Trade payables and related accounts | 14 083.00 | 18 831.00 | | 14 083.00 |
DY Tax and social security liabilities | 2 870.00 | 3 002.00 | | 2 870.00 |
EC TOTAL (IV) | 42 461.00 | 54 185.00 | | 42 461.00 |
EE Grand total (I to V) | 50 066.00 | 57 432.00 | | 50 066.00 |
EG Accrued income and payables due within one year | 40 256.00 | 44 721.00 | | 40 256.00 |
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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 | 108 924.00 | | 108 924.00 | 108 924.00 |
FJ Net sales | 108 924.00 | | 108 924.00 | 108 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 120.00 | |
FU Purchases of raw materials and other supplies | | | 35 416.00 | |
FV Inventory change (raw materials and supplies) | | | 1 689.00 | |
FW Other purchases and external expenses | | | 26 338.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 36 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 924.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 305.00 | |
GG - OPERATING RESULT (I - II) | | | 4 815.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 004.00 | | |
HD Total exceptional income (VII) | | 10 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 004.00 | | |
HK Income tax | 69.00 | -315.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 134.00 | 117 615.00 | | 109 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 775.00 | 110 223.00 | | 104 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 358.00 | 7 392.00 | | 4 358.00 |
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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 | 16 054.00 | 16 054.00 | | 16 054.00 |
8B Suppliers and Related Accounts | 14 083.00 | 14 083.00 | | 14 083.00 |
VG Loans with a maturity of up to one year at origin | 9 454.00 | 7 049.00 | 2 405.00 | 9 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 767.00 | 4 790.00 | 978.00 | 5 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 461.00 | 40 056.00 | 2 405.00 | 42 461.00 |
