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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 880.00 | 880.00 | | 880.00 |
AP Buildings | 3 789.00 | 1 161.00 | 2 628.00 | 3 789.00 |
AR Technical installations, industrial equipment and tools | 85 538.00 | 45 164.00 | 40 374.00 | 85 538.00 |
AT Other tangible assets | 39 556.00 | 18 950.00 | 20 606.00 | 39 556.00 |
BJ TOTAL (I) | 129 763.00 | 66 154.00 | 63 609.00 | 129 763.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 14 636.00 | | 14 636.00 | 14 636.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 46 690.00 | | 46 690.00 | 46 690.00 |
CJ TOTAL (II) | 67 880.00 | | 67 880.00 | 67 880.00 |
CO Grand total (0 to V) | 197 643.00 | 66 154.00 | 131 489.00 | 197 643.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 197.00 | 16 767.00 | | 21 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 057.00 | 4 430.00 | | 9 057.00 |
DL TOTAL (I) | 35 754.00 | 26 697.00 | | 35 754.00 |
DU Loans and Debts from Credit Institutions (3) | 43 456.00 | | | 43 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 757.00 | 41 789.00 | | 41 757.00 |
DX Trade payables and related accounts | | 205.00 | | |
DY Tax and social security liabilities | 10 062.00 | 8 750.00 | | 10 062.00 |
EA Other liabilities | 460.00 | 402.00 | | 460.00 |
EC TOTAL (IV) | 95 735.00 | 51 146.00 | | 95 735.00 |
EE Grand total (I to V) | 131 489.00 | 77 843.00 | | 131 489.00 |
EI Including equity loans | 41 757.00 | | | 41 757.00 |
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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 | 172 988.00 | | 172 988.00 | 172 988.00 |
FJ Net sales | 172 988.00 | | 172 988.00 | 172 988.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 989.00 | |
FU Purchases of raw materials and other supplies | | | 76 548.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 33 422.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 17 394.00 | |
FZ Social Security Contributions | | | 7 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 285.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 469.00 | |
GG - OPERATING RESULT (I - II) | | | 11 520.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 598.00 | 782.00 | | 1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 988.00 | 107 176.00 | | 172 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 932.00 | 102 746.00 | | 163 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 057.00 | 4 430.00 | | 9 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 713.00 | 2 713.00 | | 2 713.00 |
8E Income Taxes | 874.00 | 874.00 | | 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 14 636.00 | 14 636.00 | | 14 636.00 |
VG Loans with a maturity of up to one year at origin | 43 456.00 | 17 540.00 | 25 916.00 | 43 456.00 |
VI Group and Associates | 41 757.00 | 41 757.00 | | 41 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 190.00 | 15 190.00 | | 15 190.00 |
VW VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
