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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 | 42 655.00 | 35 718.00 | 6 937.00 | 42 655.00 |
AT Other tangible assets | 21 674.00 | 9 986.00 | 11 688.00 | 21 674.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 65 944.00 | 45 704.00 | 20 240.00 | 65 944.00 |
BL Raw materials, supplies | 5 134.00 | | 5 134.00 | 5 134.00 |
BT Goods | 58 950.00 | | 58 950.00 | 58 950.00 |
BX Customers and related accounts | 5 003.00 | | 5 003.00 | 5 003.00 |
BZ Other receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
CD Marketable securities | 31 980.00 | | 31 980.00 | 31 980.00 |
CF Cash and cash equivalents | 13 076.00 | | 13 076.00 | 13 076.00 |
CJ TOTAL (II) | 118 329.00 | | 118 329.00 | 118 329.00 |
CO Grand total (0 to V) | 184 273.00 | 45 704.00 | 138 569.00 | 184 273.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 1 000.00 |
DH Retained earnings | 40 423.00 | 12 592.00 | | 40 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 140.00 | 27 831.00 | | 7 140.00 |
DL TOTAL (I) | 58 563.00 | 51 423.00 | | 58 563.00 |
DU Loans and Debts from Credit Institutions (3) | 12 883.00 | 856.00 | | 12 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 765.00 | 63.00 | | 43 765.00 |
DX Trade payables and related accounts | 16 191.00 | 19 443.00 | | 16 191.00 |
DY Tax and social security liabilities | 4 202.00 | 7 485.00 | | 4 202.00 |
EA Other liabilities | 2 965.00 | 1 675.00 | | 2 965.00 |
EC TOTAL (IV) | 80 006.00 | 29 521.00 | | 80 006.00 |
EE Grand total (I to V) | 138 569.00 | 80 944.00 | | 138 569.00 |
EG Accrued income and payables due within one year | 67 123.00 | 28 665.00 | | 67 123.00 |
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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 | 263 834.00 | | 263 834.00 | 263 834.00 |
FJ Net sales | 263 834.00 | | 263 834.00 | 263 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 263 884.00 | |
FS Purchases of goods (including customs duties) | | | 58 950.00 | |
FT Inventory change (goods) | | | -58 950.00 | |
FU Purchases of raw materials and other supplies | | | 124 771.00 | |
FV Inventory change (raw materials and supplies) | | | -551.00 | |
FW Other purchases and external expenses | | | 71 359.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 18 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 086.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 255 813.00 | |
GG - OPERATING RESULT (I - II) | | | 8 070.00 | |
GL Other interest and similar income | | | 194.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | -128.00 | |
GU Total financial expenses (VI) | | | -128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 260.00 | 4 911.00 | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 085.00 | 298 193.00 | | 264 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 945.00 | 270 362.00 | | 256 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 140.00 | 27 831.00 | | 7 140.00 |
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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 | 16 191.00 | 16 191.00 | | 16 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 731.00 | 46 731.00 | | 46 731.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 5 003.00 | 5 003.00 | | 5 003.00 |
VH Loans with a maturity of more than one year at origin | 12 883.00 | | | 12 883.00 |
VK Loans repaid during the year | -12 027.00 | | | -12 027.00 |
VP Miscellaneous | 4 186.00 | 4 186.00 | | 4 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 202.00 | 4 202.00 | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 789.00 | 9 189.00 | 1 600.00 | 10 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 006.00 | 67 123.00 | | 80 006.00 |
