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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 | 2 147.00 | 559.00 | 1 588.00 | 2 147.00 |
AT Other tangible assets | 3 215.00 | 528.00 | 2 687.00 | 3 215.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 6 482.00 | 1 088.00 | 5 394.00 | 6 482.00 |
BX Customers and related accounts | 17 651.00 | | 17 651.00 | 17 651.00 |
BZ Other receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
CF Cash and cash equivalents | 19 119.00 | | 19 119.00 | 19 119.00 |
CJ TOTAL (II) | 38 738.00 | | 38 738.00 | 38 738.00 |
CO Grand total (0 to V) | 45 219.00 | 1 088.00 | 44 132.00 | 45 219.00 |
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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) | 26 916.00 | | | 26 916.00 |
DL TOTAL (I) | 27 916.00 | | | 27 916.00 |
DU Loans and Debts from Credit Institutions (3) | 6 679.00 | | | 6 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 2 209.00 | | | 2 209.00 |
DY Tax and social security liabilities | 6 693.00 | | | 6 693.00 |
EC TOTAL (IV) | 16 216.00 | | | 16 216.00 |
EE Grand total (I to V) | 44 132.00 | | | 44 132.00 |
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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 | | | 89 922.00 | |
FJ Net sales | | | 89 922.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 93 116.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FW Other purchases and external expenses | | | 57 061.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FZ Social Security Contributions | | | 2 248.00 | |
GB Operating Expenses - Provisions | | | 1 088.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 61 854.00 | |
GG - OPERATING RESULT (I - II) | | | 31 262.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 227.00 | | | 4 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 116.00 | | | 93 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 200.00 | | | 66 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 916.00 | | | 26 916.00 |
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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 | 2 209.00 | 2 209.00 | | 2 209.00 |
8D Social Security and Other Social Organizations | 6 693.00 | 6 693.00 | | 6 693.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 17 651.00 | 17 651.00 | | 17 651.00 |
VH Loans with a maturity of more than one year at origin | 6 679.00 | 2 100.00 | 4 579.00 | 6 679.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VJ Loans taken out during the year | 7 250.00 | | | 7 250.00 |
VK Loans repaid during the year | 571.00 | | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 739.00 | 19 619.00 | 1 120.00 | 20 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 216.00 | 11 637.00 | 4 579.00 | 16 216.00 |
