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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 | 123 809.00 | 53 561.00 | 70 249.00 | 123 809.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 125 309.00 | 53 561.00 | 71 749.00 | 125 309.00 |
BN Goods in progress | 10 109.00 | | 10 109.00 | 10 109.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 964.00 | | 964.00 | 964.00 |
CF Cash and cash equivalents | 16 872.00 | | 16 872.00 | 16 872.00 |
CJ TOTAL (II) | 27 944.00 | | 27 944.00 | 27 944.00 |
CO Grand total (0 to V) | 153 253.00 | 53 561.00 | 99 693.00 | 153 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 235.00 | | | 7 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 569.00 | 7 235.00 | | 7 569.00 |
DL TOTAL (I) | 17 003.00 | 9 435.00 | | 17 003.00 |
DU Loans and Debts from Credit Institutions (3) | 65 487.00 | 73 307.00 | | 65 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 142.00 | 13 857.00 | | 14 142.00 |
DX Trade payables and related accounts | 2 277.00 | 2 127.00 | | 2 277.00 |
DY Tax and social security liabilities | 783.00 | 762.00 | | 783.00 |
EC TOTAL (IV) | 82 689.00 | 90 054.00 | | 82 689.00 |
EE Grand total (I to V) | 99 693.00 | 99 488.00 | | 99 693.00 |
EG Accrued income and payables due within one year | 25 036.00 | | | 25 036.00 |
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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 | 20 694.00 | | 20 694.00 | 20 694.00 |
FG Production sold - services | -8 836.00 | | -8 836.00 | -8 836.00 |
FJ Net sales | 11 858.00 | | 11 858.00 | 11 858.00 |
FM Inventory production | | | 10 109.00 | |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 21 966.00 | |
FW Other purchases and external expenses | | | 3 767.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 832.00 | |
GG - OPERATING RESULT (I - II) | | | 11 134.00 | |
GR Interest and similar expenses | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 483.00 | 462.00 | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 966.00 | 22 415.00 | | 21 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 398.00 | 15 181.00 | | 14 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 569.00 | 7 235.00 | | 7 569.00 |
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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 | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 2 277.00 | 2 277.00 | | 2 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 857.00 | 13 857.00 | | 13 857.00 |
VH Loans with a maturity of more than one year at origin | 65 487.00 | 7 833.00 | 35 040.00 | 65 487.00 |
VK Loans repaid during the year | 7 494.00 | | | 7 494.00 |
VP Miscellaneous | 964.00 | 964.00 | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 689.00 | 25 036.00 | 35 040.00 | 82 689.00 |
