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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 | 17 379.00 | 12 103.00 | 5 275.00 | 17 379.00 |
AT Other tangible assets | 62 403.00 | 23 524.00 | 38 879.00 | 62 403.00 |
BH Other financial assets | 4 141.00 | | 4 141.00 | 4 141.00 |
BJ TOTAL (I) | 83 923.00 | 35 627.00 | 48 296.00 | 83 923.00 |
BL Raw materials, supplies | 1 313.00 | | 1 313.00 | 1 313.00 |
BZ Other receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
CF Cash and cash equivalents | 29 515.00 | | 29 515.00 | 29 515.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 33 715.00 | | 33 715.00 | 33 715.00 |
CO Grand total (0 to V) | 117 638.00 | 35 627.00 | 82 011.00 | 117 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 2 820.00 | 1 866.00 | | 2 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 785.00 | 7 953.00 | | 8 785.00 |
DL TOTAL (I) | 24 105.00 | 15 320.00 | | 24 105.00 |
DU Loans and Debts from Credit Institutions (3) | 17 659.00 | 25 903.00 | | 17 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 261.00 | 36 643.00 | | 35 261.00 |
DX Trade payables and related accounts | 3 434.00 | 3 496.00 | | 3 434.00 |
DY Tax and social security liabilities | 1 550.00 | 2 151.00 | | 1 550.00 |
EC TOTAL (IV) | 57 905.00 | 68 195.00 | | 57 905.00 |
EE Grand total (I to V) | 82 011.00 | 83 515.00 | | 82 011.00 |
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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 | 69 919.00 | | 69 919.00 | 69 919.00 |
FJ Net sales | 69 919.00 | | 69 919.00 | 69 919.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 69 937.00 | |
FU Purchases of raw materials and other supplies | | | 20 739.00 | |
FV Inventory change (raw materials and supplies) | | | -566.00 | |
FW Other purchases and external expenses | | | 29 430.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FZ Social Security Contributions | | | 1 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 359.00 | |
GG - OPERATING RESULT (I - II) | | | 10 578.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | | | 138.00 |
HK Income tax | 1 550.00 | 1 404.00 | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 075.00 | 67 773.00 | | 70 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 290.00 | 59 820.00 | | 61 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 785.00 | 7 953.00 | | 8 785.00 |
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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 | 28 224.00 | 7 404.00 | | 28 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 224.00 | 7 404.00 | | 28 224.00 |
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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 | 3 434.00 | 3 434.00 | | 3 434.00 |
8E Income Taxes | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 4 141.00 | | 4 141.00 | 4 141.00 |
VB VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VH Loans with a maturity of more than one year at origin | 17 660.00 | 8 408.00 | 9 252.00 | 17 660.00 |
VI Group and Associates | 35 262.00 | 35 262.00 | | 35 262.00 |
VK Loans repaid during the year | 8 249.00 | | | 8 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 516.00 | 29 516.00 | | 29 516.00 |
VS Prepaid expenses | 1 782.00 | 1 782.00 | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 543.00 | 32 402.00 | 4 141.00 | 36 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 906.00 | 48 654.00 | 9 252.00 | 57 906.00 |
