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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 48 000.00 | 6 213.00 | 41 787.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 8 987.00 | 8 694.00 | 293.00 | 8 987.00 |
AT Other tangible assets | 10 736.00 | 10 586.00 | 150.00 | 10 736.00 |
BJ TOTAL (I) | 79 723.00 | 25 494.00 | 54 229.00 | 79 723.00 |
BL Raw materials, supplies | 462.00 | | 462.00 | 462.00 |
BN Goods in progress | 1 859.00 | | 1 859.00 | 1 859.00 |
BX Customers and related accounts | 6 360.00 | | 6 360.00 | 6 360.00 |
BZ Other receivables | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 7 182.00 | | 7 182.00 | 7 182.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 16 604.00 | | 16 604.00 | 16 604.00 |
CO Grand total (0 to V) | 96 328.00 | 25 494.00 | 70 834.00 | 96 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 4 135.00 | -555.00 | | 4 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108.00 | 4 690.00 | | 108.00 |
DL TOTAL (I) | 10 843.00 | 10 735.00 | | 10 843.00 |
DU Loans and Debts from Credit Institutions (3) | 50 604.00 | 54 186.00 | | 50 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877.00 | 6 983.00 | | 1 877.00 |
DW Advances and down payments received on current orders | 1 637.00 | 234.00 | | 1 637.00 |
DX Trade payables and related accounts | 2 784.00 | 4 820.00 | | 2 784.00 |
DY Tax and social security liabilities | 3 040.00 | 1 931.00 | | 3 040.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 59 991.00 | 68 204.00 | | 59 991.00 |
EE Grand total (I to V) | 70 834.00 | 78 939.00 | | 70 834.00 |
EI Including equity loans | 1 877.00 | | | 1 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 150.00 | |
FJ Net sales | | | 55 150.00 | |
FM Inventory production | | | 1 859.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 57 039.00 | |
FU Purchases of raw materials and other supplies | | | 20 163.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 14 955.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 4 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 679.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 610.00 | |
GG - OPERATING RESULT (I - II) | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 19.00 | 10.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 039.00 | 70 666.00 | | 57 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 931.00 | 65 976.00 | | 56 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108.00 | 4 690.00 | | 108.00 |
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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
UX Other trade receivables | 6 360.00 | 6 360.00 | | 6 360.00 |
VH Loans with a maturity of more than one year at origin | 50 604.00 | 3 655.00 | 15 371.00 | 50 604.00 |
VK Loans repaid during the year | 3 582.00 | | | 3 582.00 |
VP Miscellaneous | 629.00 | 629.00 | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 101.00 | 7 101.00 | | 7 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 354.00 | 11 405.00 | 15 371.00 | 58 354.00 |
