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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 | 40 685.00 | 6 827.00 | 33 858.00 | 40 685.00 |
AT Other tangible assets | 34 388.00 | 8 092.00 | 26 295.00 | 34 388.00 |
BJ TOTAL (I) | 75 073.00 | 14 920.00 | 60 153.00 | 75 073.00 |
BZ Other receivables | 7 265.00 | | 7 265.00 | 7 265.00 |
CF Cash and cash equivalents | 21 770.00 | | 21 770.00 | 21 770.00 |
CJ TOTAL (II) | 29 035.00 | | 29 035.00 | 29 035.00 |
CO Grand total (0 to V) | 104 108.00 | 14 920.00 | 89 188.00 | 104 108.00 |
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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 |
DH Retained earnings | 6 980.00 | | | 6 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 020.00 | 7 580.00 | | 14 020.00 |
DL TOTAL (I) | 27 600.00 | 13 580.00 | | 27 600.00 |
DU Loans and Debts from Credit Institutions (3) | 47 866.00 | 28 091.00 | | 47 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898.00 | 13 344.00 | | 2 898.00 |
DX Trade payables and related accounts | 4 145.00 | 806.00 | | 4 145.00 |
DY Tax and social security liabilities | 2 778.00 | 1 874.00 | | 2 778.00 |
EA Other liabilities | 3 901.00 | 3 900.00 | | 3 901.00 |
EC TOTAL (IV) | 61 588.00 | 48 016.00 | | 61 588.00 |
EE Grand total (I to V) | 89 188.00 | 61 596.00 | | 89 188.00 |
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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 | | | 125 669.00 | |
FJ Net sales | | | 125 669.00 | |
FO Operating subsidies | | | 8 094.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 133 851.00 | |
FS Purchases of goods (including customs duties) | | | 55 264.00 | |
FW Other purchases and external expenses | | | 37 682.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 10 726.00 | |
FZ Social Security Contributions | | | 3 682.00 | |
GB Operating Expenses - Provisions | | | 9 547.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 117 515.00 | |
GG - OPERATING RESULT (I - II) | | | 16 336.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 680.00 | 1 338.00 | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 851.00 | 87 541.00 | | 133 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 831.00 | 79 961.00 | | 119 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 020.00 | 7 580.00 | | 14 020.00 |
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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 | 5 373.00 | 9 547.00 | | 5 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 373.00 | 9 547.00 | | 5 373.00 |
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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 | 4 145.00 | 4 145.00 | | 4 145.00 |
8D Social Security and Other Social Organizations | 2 778.00 | 2 778.00 | | 2 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VH Loans with a maturity of more than one year at origin | 47 866.00 | 6 051.00 | 41 815.00 | 47 866.00 |
VI Group and Associates | 2 898.00 | 2 898.00 | | 2 898.00 |
VK Loans repaid during the year | 3 658.00 | | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 265.00 | 7 265.00 | | 7 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 265.00 | 7 265.00 | | 7 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 588.00 | 19 773.00 | 41 815.00 | 61 588.00 |
