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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
AT Other tangible assets | 38 663.00 | 33 330.00 | 5 333.00 | 38 663.00 |
BH Other financial assets | 25 591.00 | | 25 591.00 | 25 591.00 |
BJ TOTAL (I) | 67 446.00 | 36 156.00 | 31 290.00 | 67 446.00 |
BT Goods | 12 551.00 | | 12 551.00 | 12 551.00 |
BZ Other receivables | 1 356.00 | | 1 356.00 | 1 356.00 |
CF Cash and cash equivalents | 16 541.00 | | 16 541.00 | 16 541.00 |
CJ TOTAL (II) | 30 449.00 | | 30 449.00 | 30 449.00 |
CO Grand total (0 to V) | 97 895.00 | 36 156.00 | 61 739.00 | 97 895.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -8 297.00 | | | -8 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 504.00 | | | 14 504.00 |
DL TOTAL (I) | 24 590.00 | | | 24 590.00 |
DU Loans and Debts from Credit Institutions (3) | 6 106.00 | | | 6 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | | | 922.00 |
DX Trade payables and related accounts | 10 382.00 | | | 10 382.00 |
DY Tax and social security liabilities | 2 152.00 | | | 2 152.00 |
EA Other liabilities | 17 587.00 | | | 17 587.00 |
EC TOTAL (IV) | 37 149.00 | | | 37 149.00 |
EE Grand total (I to V) | 61 739.00 | | | 61 739.00 |
EG Accrued income and payables due within one year | 37 149.00 | | | 37 149.00 |
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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 | 45 429.00 | | 45 429.00 | 45 429.00 |
FG Production sold - services | 87 821.00 | | 87 821.00 | 87 821.00 |
FJ Net sales | 133 250.00 | | 133 250.00 | 133 250.00 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 133 397.00 | |
FS Purchases of goods (including customs duties) | | | 32 140.00 | |
FT Inventory change (goods) | | | -149.00 | |
FW Other purchases and external expenses | | | 56 231.00 | |
FX Taxes, duties, and similar payments | | | 8 993.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 622.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 118 793.00 | |
GG - OPERATING RESULT (I - II) | | | 14 604.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 888.00 | | | 5 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 397.00 | | | 133 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 893.00 | | | 118 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 504.00 | | | 14 504.00 |
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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 | 922.00 | 922.00 | | 922.00 |
8B Suppliers and Related Accounts | 10 382.00 | 10 382.00 | | 10 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 587.00 | 17 587.00 | | 17 587.00 |
VG Loans with a maturity of up to one year at origin | 6 106.00 | 6 106.00 | | 6 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 947.00 | 1 356.00 | 25 591.00 | 26 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 149.00 | 37 149.00 | | 37 149.00 |
