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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 088.00 | 11 111.00 | 18 977.00 | 30 088.00 |
AR Technical installations, industrial equipment and tools | 15 081.00 | 9 803.00 | 5 278.00 | 15 081.00 |
BJ TOTAL (I) | 45 169.00 | 20 914.00 | 24 255.00 | 45 169.00 |
BL Raw materials, supplies | 992.00 | | 992.00 | 992.00 |
BT Goods | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 6 220.00 | | 6 220.00 | 6 220.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 9 645.00 | | 9 645.00 | 9 645.00 |
CO Grand total (0 to V) | 54 815.00 | 20 914.00 | 33 901.00 | 54 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 056.00 | 4 436.00 | | 6 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323.00 | 1 620.00 | | 1 323.00 |
DL TOTAL (I) | 8 479.00 | 7 156.00 | | 8 479.00 |
DU Loans and Debts from Credit Institutions (3) | 18 714.00 | 24 282.00 | | 18 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 120.00 | 2 894.00 | | 5 120.00 |
DX Trade payables and related accounts | 1 172.00 | 3 591.00 | | 1 172.00 |
DY Tax and social security liabilities | 415.00 | 504.00 | | 415.00 |
EC TOTAL (IV) | 25 421.00 | 31 271.00 | | 25 421.00 |
EE Grand total (I to V) | 33 901.00 | 38 427.00 | | 33 901.00 |
EG Accrued income and payables due within one year | 12 363.00 | 12 557.00 | | 12 363.00 |
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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 | | | 2 904.00 | |
FD Production sold - goods | | | 44 579.00 | |
FJ Net sales | | | 47 483.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 484.00 | |
FS Purchases of goods (including customs duties) | | | 1 647.00 | |
FT Inventory change (goods) | | | 158.00 | |
FU Purchases of raw materials and other supplies | | | 18 610.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 18 062.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GB Operating Expenses - Provisions | | | 6 912.00 | |
GF Total Operating Expenses (II) | | | 45 584.00 | |
GG - OPERATING RESULT (I - II) | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 233.00 | 286.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 484.00 | 44 359.00 | | 47 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 160.00 | 42 739.00 | | 46 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323.00 | 1 620.00 | | 1 323.00 |
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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 120.00 | 5 120.00 | | 5 120.00 |
UX Other trade receivables | 1 040.00 | | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 18 714.00 | 5 656.00 | 13 058.00 | 18 714.00 |
VK Loans repaid during the year | 5 568.00 | | | 5 568.00 |
VP Miscellaneous | 138.00 | | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 826.00 | | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004.00 | 2 004.00 | | 2 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 421.00 | 12 363.00 | 13 058.00 | 25 421.00 |
