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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 | 28 081.00 | 5 633.00 | 22 448.00 | 28 081.00 |
AT Other tangible assets | 374.00 | 34.00 | 340.00 | 374.00 |
BJ TOTAL (I) | 28 501.00 | 5 667.00 | 22 834.00 | 28 501.00 |
BX Customers and related accounts | 11 160.00 | | 11 160.00 | 11 160.00 |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CF Cash and cash equivalents | 7 512.00 | | 7 512.00 | 7 512.00 |
CJ TOTAL (II) | 20 642.00 | | 20 642.00 | 20 642.00 |
CO Grand total (0 to V) | 49 143.00 | 5 667.00 | 43 476.00 | 49 143.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 192.00 | | | 8 192.00 |
DL TOTAL (I) | 9 192.00 | | | 9 192.00 |
DU Loans and Debts from Credit Institutions (3) | 29 535.00 | | | 29 535.00 |
DX Trade payables and related accounts | 1 034.00 | | | 1 034.00 |
DY Tax and social security liabilities | 3 715.00 | | | 3 715.00 |
EC TOTAL (IV) | 34 284.00 | | | 34 284.00 |
EE Grand total (I to V) | 43 476.00 | | | 43 476.00 |
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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 | | | 72 291.00 | |
FJ Net sales | | | 72 291.00 | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 73 374.00 | |
FU Purchases of raw materials and other supplies | | | 2 311.00 | |
FW Other purchases and external expenses | | | 38 416.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 10 406.00 | |
FZ Social Security Contributions | | | 4 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 666.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 079.00 | |
GG - OPERATING RESULT (I - II) | | | 10 294.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 948.00 | | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 374.00 | | | 73 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 183.00 | | | 65 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 191.00 | | | 8 191.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 667.00 | | |
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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 | 1 034.00 | 1 034.00 | | 1 034.00 |
8D Social Security and Other Social Organizations | 3 715.00 | 3 715.00 | | 3 715.00 |
UX Other trade receivables | 11 160.00 | 11 160.00 | | 11 160.00 |
VH Loans with a maturity of more than one year at origin | 29 535.00 | 7 190.00 | 22 345.00 | 29 535.00 |
VJ Loans taken out during the year | 41 700.00 | | | 41 700.00 |
VK Loans repaid during the year | 12 165.00 | | | 12 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 130.00 | 13 130.00 | | 13 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 284.00 | 11 939.00 | 22 345.00 | 34 284.00 |
