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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 | 5 944.00 | 5 044.00 | 900.00 | 5 944.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 3 906.00 | 2 283.00 | 1 623.00 | 3 906.00 |
AT Other tangible assets | 20 535.00 | 12 295.00 | 8 241.00 | 20 535.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 36 935.00 | 19 622.00 | 17 314.00 | 36 935.00 |
BT Goods | 54 937.00 | | 54 937.00 | 54 937.00 |
BX Customers and related accounts | 1 611.00 | | 1 611.00 | 1 611.00 |
BZ Other receivables | 2 054.00 | | 2 054.00 | 2 054.00 |
CF Cash and cash equivalents | 48 158.00 | | 48 158.00 | 48 158.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 110 271.00 | | 110 271.00 | 110 271.00 |
CO Grand total (0 to V) | 147 207.00 | 19 622.00 | 127 585.00 | 147 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 889.00 | | | 2 889.00 |
DH Retained earnings | | -16 529.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 482.00 | 20 418.00 | | 15 482.00 |
DL TOTAL (I) | 29 372.00 | 13 889.00 | | 29 372.00 |
DU Loans and Debts from Credit Institutions (3) | 67 957.00 | 83 751.00 | | 67 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848.00 | 277.00 | | 1 848.00 |
DX Trade payables and related accounts | 16 766.00 | 21 015.00 | | 16 766.00 |
DY Tax and social security liabilities | 11 642.00 | 5 349.00 | | 11 642.00 |
EC TOTAL (IV) | 98 213.00 | 110 393.00 | | 98 213.00 |
EE Grand total (I to V) | 127 585.00 | 124 282.00 | | 127 585.00 |
EG Accrued income and payables due within one year | 46 515.00 | 42 436.00 | | 46 515.00 |
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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 | | | 173 142.00 | |
FG Production sold - services | | | 8 443.00 | |
FJ Net sales | | | 181 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 684.00 | |
FS Purchases of goods (including customs duties) | | | 62 916.00 | |
FT Inventory change (goods) | | | 7 127.00 | |
FW Other purchases and external expenses | | | 55 959.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 29 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 639.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 162 178.00 | |
GG - OPERATING RESULT (I - II) | | | 19 507.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 087.00 | 983.00 | | 2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 974.00 | 157 381.00 | | 181 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 492.00 | 136 963.00 | | 166 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 482.00 | 20 418.00 | | 15 482.00 |
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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
8B Suppliers and Related Accounts | 16 766.00 | 16 766.00 | | 16 766.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 1 611.00 | 1 611.00 | | 1 611.00 |
VH Loans with a maturity of more than one year at origin | 67 957.00 | 16 258.00 | 51 699.00 | 67 957.00 |
VK Loans repaid during the year | 15 794.00 | | | 15 794.00 |
VP Miscellaneous | 2 054.00 | 2 054.00 | | 2 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 642.00 | 11 642.00 | | 11 642.00 |
VS Prepaid expenses | 3 512.00 | 3 512.00 | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 727.00 | 7 177.00 | 2 550.00 | 9 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 213.00 | 46 515.00 | 51 699.00 | 98 213.00 |
