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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 | 47 062.00 | 42 654.00 | 4 407.00 | 47 062.00 |
AT Other tangible assets | 1 314.00 | 1 314.00 | | 1 314.00 |
BJ TOTAL (I) | 48 376.00 | 43 968.00 | 4 407.00 | 48 376.00 |
BX Customers and related accounts | 14 787.00 | | 14 787.00 | 14 787.00 |
BZ Other receivables | 2 025.00 | | 2 025.00 | 2 025.00 |
CF Cash and cash equivalents | 30 313.00 | | 30 313.00 | 30 313.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 47 481.00 | | 47 481.00 | 47 481.00 |
CO Grand total (0 to V) | 95 856.00 | 43 968.00 | 51 888.00 | 95 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 116.00 | 14 116.00 | | 14 116.00 |
DH Retained earnings | -1 363.00 | -4 075.00 | | -1 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 067.00 | 2 712.00 | | 8 067.00 |
DL TOTAL (I) | 29 205.00 | 21 138.00 | | 29 205.00 |
DU Loans and Debts from Credit Institutions (3) | 4 549.00 | 6 795.00 | | 4 549.00 |
DX Trade payables and related accounts | 6 262.00 | 4 636.00 | | 6 262.00 |
DY Tax and social security liabilities | 11 872.00 | 10 228.00 | | 11 872.00 |
EC TOTAL (IV) | 22 683.00 | 21 659.00 | | 22 683.00 |
EE Grand total (I to V) | 51 888.00 | 42 797.00 | | 51 888.00 |
EG Accrued income and payables due within one year | 20 212.00 | 20 284.00 | | 20 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 841.00 | | 73 841.00 | 73 841.00 |
FJ Net sales | 73 841.00 | | 73 841.00 | 73 841.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 843.00 | |
FW Other purchases and external expenses | | | 24 891.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 26 245.00 | |
FZ Social Security Contributions | | | 9 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 864.00 | |
GF Total Operating Expenses (II) | | | 66 825.00 | |
GG - OPERATING RESULT (I - II) | | | 7 019.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 174.00 | -1 308.00 | | -1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 843.00 | 62 730.00 | | 73 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 776.00 | 60 017.00 | | 65 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 067.00 | 2 712.00 | | 8 067.00 |
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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 | 6 262.00 | 6 262.00 | | 6 262.00 |
VH Loans with a maturity of more than one year at origin | 4 549.00 | 2 078.00 | 2 471.00 | 4 549.00 |
VJ Loans taken out during the year | 3 533.00 | | | 3 533.00 |
VK Loans repaid during the year | 5 779.00 | | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 168.00 | 17 168.00 | | 17 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 683.00 | 20 212.00 | 2 471.00 | 22 683.00 |
