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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 | 23 350.00 | 3 508.00 | 19 843.00 | 23 350.00 |
AT Other tangible assets | 3 930.00 | 456.00 | 3 474.00 | 3 930.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 28 580.00 | 3 964.00 | 24 617.00 | 28 580.00 |
BT Goods | 5 710.00 | | 5 710.00 | 5 710.00 |
BX Customers and related accounts | 3 169.00 | | 3 169.00 | 3 169.00 |
CF Cash and cash equivalents | 48 196.00 | | 48 196.00 | 48 196.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 58 277.00 | | 58 277.00 | 58 277.00 |
CO Grand total (0 to V) | 86 857.00 | 3 964.00 | 82 893.00 | 86 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 851.00 | | | 13 851.00 |
DL TOTAL (I) | 14 251.00 | | | 14 251.00 |
DU Loans and Debts from Credit Institutions (3) | 11 296.00 | | | 11 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 681.00 | | | 53 681.00 |
DX Trade payables and related accounts | 496.00 | | | 496.00 |
DY Tax and social security liabilities | 3 170.00 | | | 3 170.00 |
EC TOTAL (IV) | 68 643.00 | | | 68 643.00 |
EE Grand total (I to V) | 82 893.00 | | | 82 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 204 340.00 | |
FJ Net sales | | | 204 340.00 | |
FO Operating subsidies | | | 9 000.00 | |
FR Total operating income (I) | | | 213 340.00 | |
FS Purchases of goods (including customs duties) | | | 39 109.00 | |
FT Inventory change (goods) | | | -5 710.00 | |
FW Other purchases and external expenses | | | 69 939.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 23 457.00 | |
GB Operating Expenses - Provisions | | | 3 964.00 | |
GF Total Operating Expenses (II) | | | 198 545.00 | |
GG - OPERATING RESULT (I - II) | | | 14 795.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 856.00 | | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 340.00 | | | 213 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 489.00 | | | 199 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 851.00 | | | 13 851.00 |
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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 | 496.00 | 496.00 | | 496.00 |
8D Social Security and Other Social Organizations | 3 170.00 | 3 170.00 | | 3 170.00 |
UL Receivables related to investments | | 52.00 | -52.00 | |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 11 296.00 | 2 573.00 | 8 724.00 | 11 296.00 |
VI Group and Associates | 53 681.00 | 53 681.00 | | 53 681.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
VS Prepaid expenses | 1 202.00 | 1 202.00 | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 671.00 | 4 423.00 | 1 248.00 | 5 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 643.00 | 59 919.00 | 8 724.00 | 68 643.00 |
