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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 2 978.00 | 2 365.00 | 613.00 | 2 978.00 |
AR Technical installations, industrial equipment and tools | 13 906.00 | 13 584.00 | 322.00 | 13 906.00 |
AT Other tangible assets | 45 270.00 | 14 805.00 | 30 465.00 | 45 270.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 67 894.00 | 30 755.00 | 37 140.00 | 67 894.00 |
BL Raw materials, supplies | 5 647.00 | | 5 647.00 | 5 647.00 |
BT Goods | 1 013.00 | | 1 013.00 | 1 013.00 |
BX Customers and related accounts | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 4 751.00 | | 4 751.00 | 4 751.00 |
CF Cash and cash equivalents | 13 626.00 | | 13 626.00 | 13 626.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 29 929.00 | | 29 929.00 | 29 929.00 |
CO Grand total (0 to V) | 97 823.00 | 30 755.00 | 67 068.00 | 97 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30.00 | 2 111.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 059.00 | -2 081.00 | | 8 059.00 |
DL TOTAL (I) | 16 889.00 | 8 830.00 | | 16 889.00 |
DU Loans and Debts from Credit Institutions (3) | 28 961.00 | 30 999.00 | | 28 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 447.00 | 8 558.00 | | 6 447.00 |
DX Trade payables and related accounts | 10 935.00 | 13 265.00 | | 10 935.00 |
DY Tax and social security liabilities | 2 441.00 | 7 819.00 | | 2 441.00 |
EA Other liabilities | 1 396.00 | 2 715.00 | | 1 396.00 |
EC TOTAL (IV) | 50 179.00 | 63 356.00 | | 50 179.00 |
EE Grand total (I to V) | 67 068.00 | 72 186.00 | | 67 068.00 |
EG Accrued income and payables due within one year | 23 287.00 | 34 395.00 | | 23 287.00 |
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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 | | | 14 930.00 | |
FD Production sold - goods | | | 116 236.00 | |
FG Production sold - services | | | 715.00 | |
FJ Net sales | | | 131 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 133 388.00 | |
FS Purchases of goods (including customs duties) | | | 7 309.00 | |
FT Inventory change (goods) | | | 311.00 | |
FU Purchases of raw materials and other supplies | | | 51 987.00 | |
FV Inventory change (raw materials and supplies) | | | -992.00 | |
FW Other purchases and external expenses | | | 35 011.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 24 159.00 | |
FZ Social Security Contributions | | | 1 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 541.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 124 165.00 | |
GG - OPERATING RESULT (I - II) | | | 9 223.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 671.00 | -137.00 | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 388.00 | 140 841.00 | | 133 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 329.00 | 142 923.00 | | 125 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 059.00 | -2 081.00 | | 8 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 447.00 | 6 447.00 | | 6 447.00 |
8B Suppliers and Related Accounts | 10 935.00 | 10 935.00 | | 10 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 2 280.00 | 2 280.00 | | 2 280.00 |
VG Loans with a maturity of up to one year at origin | 28 961.00 | 2 068.00 | 8 580.00 | 28 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 751.00 | 4 751.00 | | 4 751.00 |
VS Prepaid expenses | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 882.00 | 9 642.00 | 240.00 | 9 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 179.00 | 23 287.00 | 8 580.00 | 50 179.00 |
