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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 | 662.00 | 42.00 | 620.00 | 662.00 |
AT Other tangible assets | 23 900.00 | 2 005.00 | 21 895.00 | 23 900.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 24 702.00 | 2 046.00 | 22 655.00 | 24 702.00 |
BN Goods in progress | 2 019.00 | | 2 019.00 | 2 019.00 |
BX Customers and related accounts | 2 463.00 | | 2 463.00 | 2 463.00 |
BZ Other receivables | 2 418.00 | | 2 418.00 | 2 418.00 |
CF Cash and cash equivalents | 11 714.00 | | 11 714.00 | 11 714.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 19 913.00 | | 19 913.00 | 19 913.00 |
CO Grand total (0 to V) | 44 615.00 | 2 046.00 | 42 569.00 | 44 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 733.00 | | | 2 733.00 |
DL TOTAL (I) | 6 733.00 | | | 6 733.00 |
DU Loans and Debts from Credit Institutions (3) | 18 401.00 | | | 18 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 632.00 | | | 5 632.00 |
DX Trade payables and related accounts | 9 386.00 | | | 9 386.00 |
DY Tax and social security liabilities | 2 417.00 | | | 2 417.00 |
EC TOTAL (IV) | 35 836.00 | | | 35 836.00 |
EE Grand total (I to V) | 42 569.00 | | | 42 569.00 |
EI Including equity loans | 5 632.00 | | | 5 632.00 |
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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 | | | 103 885.00 | |
FJ Net sales | | | 103 885.00 | |
FM Inventory production | | | 2 019.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 904.00 | |
FU Purchases of raw materials and other supplies | | | 50 802.00 | |
FW Other purchases and external expenses | | | 35 877.00 | |
FY Salaries and Wages | | | 13 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 102 510.00 | |
GG - OPERATING RESULT (I - II) | | | 3 395.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 482.00 | | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 909.00 | | | 105 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 177.00 | | | 103 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 733.00 | | | 2 733.00 |
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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 | 9 386.00 | 9 386.00 | | 9 386.00 |
8D Social Security and Other Social Organizations | 2 417.00 | 2 417.00 | | 2 417.00 |
UX Other trade receivables | 2 463.00 | 2 463.00 | | 2 463.00 |
VH Loans with a maturity of more than one year at origin | 18 401.00 | 3 886.00 | 14 515.00 | 18 401.00 |
VI Group and Associates | 5 632.00 | 5 632.00 | | 5 632.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 599.00 | | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 181.00 | 6 181.00 | | 6 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 836.00 | 21 321.00 | 14 515.00 | 35 836.00 |
