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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 | 32 426.00 | 29 584.00 | 2 842.00 | 32 426.00 |
AT Other tangible assets | 3 100.00 | 3 100.00 | 1.00 | 3 100.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 35 856.00 | 32 684.00 | 3 173.00 | 35 856.00 |
BX Customers and related accounts | 5 660.00 | | 5 660.00 | 5 660.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 19 196.00 | | 19 196.00 | 19 196.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 26 277.00 | | 26 277.00 | 26 277.00 |
CO Grand total (0 to V) | 62 134.00 | 32 684.00 | 29 450.00 | 62 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 213.00 | 11 330.00 | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 270.00 | -11 117.00 | | 6 270.00 |
DL TOTAL (I) | 15 283.00 | 9 013.00 | | 15 283.00 |
DU Loans and Debts from Credit Institutions (3) | 893.00 | 3 010.00 | | 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 732.00 | 10 727.00 | | 10 732.00 |
DX Trade payables and related accounts | 644.00 | 2 257.00 | | 644.00 |
DY Tax and social security liabilities | 1 897.00 | 1 655.00 | | 1 897.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 14 167.00 | 17 651.00 | | 14 167.00 |
EE Grand total (I to V) | 29 450.00 | 26 664.00 | | 29 450.00 |
EG Accrued income and payables due within one year | 14 167.00 | 16 759.00 | | 14 167.00 |
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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 | 95 823.00 | | 95 823.00 | 95 823.00 |
FJ Net sales | 95 823.00 | | 95 823.00 | 95 823.00 |
FO Operating subsidies | | | 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 425.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 354.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 24 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 89 837.00 | |
GG - OPERATING RESULT (I - II) | | | 6 588.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | | | -586.00 |
HK Income tax | -277.00 | -342.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 450.00 | 77 390.00 | | 96 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 180.00 | 88 507.00 | | 90 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 270.00 | -11 117.00 | | 6 270.00 |
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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 | 644.00 | 644.00 | | 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 5 660.00 | 5 660.00 | | 5 660.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 892.00 | 892.00 | | 892.00 |
VI Group and Associates | 10 732.00 | 10 732.00 | | 10 732.00 |
VK Loans repaid during the year | 2 115.00 | | | 2 115.00 |
VM Income taxes | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 411.00 | 7 411.00 | | 7 411.00 |
VW VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 167.00 | 14 167.00 | | 14 167.00 |
