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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 | 22 595.00 | 1 036.00 | 21 559.00 | 22 595.00 |
AT Other tangible assets | 30 219.00 | 1 193.00 | 29 026.00 | 30 219.00 |
BJ TOTAL (I) | 52 820.00 | 2 229.00 | 50 592.00 | 52 820.00 |
BL Raw materials, supplies | 2 080.00 | | 2 080.00 | 2 080.00 |
BZ Other receivables | 1 446.00 | | 1 446.00 | 1 446.00 |
CF Cash and cash equivalents | 22 223.00 | | 22 223.00 | 22 223.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 25 823.00 | | 25 823.00 | 25 823.00 |
CO Grand total (0 to V) | 78 643.00 | 2 229.00 | 76 415.00 | 78 643.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 854.00 | | | 31 854.00 |
DL TOTAL (I) | 33 854.00 | | | 33 854.00 |
DU Loans and Debts from Credit Institutions (3) | 31 638.00 | | | 31 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 038.00 | | | 4 038.00 |
DX Trade payables and related accounts | 6 250.00 | | | 6 250.00 |
DY Tax and social security liabilities | 634.00 | | | 634.00 |
EC TOTAL (IV) | 42 560.00 | | | 42 560.00 |
EE Grand total (I to V) | 76 415.00 | | | 76 415.00 |
EG Accrued income and payables due within one year | 15 303.00 | | | 15 303.00 |
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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 | 194.00 | | 194.00 | 194.00 |
FG Production sold - services | 96 347.00 | | 96 347.00 | 96 347.00 |
FJ Net sales | 96 541.00 | | 96 541.00 | 96 541.00 |
FN Capitalized production | | | 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 96 949.00 | |
FU Purchases of raw materials and other supplies | | | 34 384.00 | |
FV Inventory change (raw materials and supplies) | | | -2 080.00 | |
FW Other purchases and external expenses | | | 25 133.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 3 264.00 | |
FZ Social Security Contributions | | | 1 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 229.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 65 083.00 | |
GG - OPERATING RESULT (I - II) | | | 31 866.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 981.00 | | | 96 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 127.00 | | | 65 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 854.00 | | | 31 854.00 |
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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 038.00 | 4 038.00 | | 4 038.00 |
VH Loans with a maturity of more than one year at origin | 31 638.00 | 4 380.00 | 18 170.00 | 31 638.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 362.00 | | | 362.00 |
VP Miscellaneous | 1 446.00 | 1 446.00 | | 1 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 412.00 | 634.00 | | 5 412.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519.00 | 1 519.00 | | 1 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 560.00 | 15 303.00 | 18 170.00 | 42 560.00 |
