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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
AF Concessions, Patents and Similar Rights | 1 600.00 | | 1 600.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 36 574.00 | 22 971.00 | 13 603.00 | 36 574.00 |
AT Other tangible assets | 20 588.00 | 9 672.00 | 10 916.00 | 20 588.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 64 870.00 | 32 643.00 | 32 227.00 | 64 870.00 |
BL Raw materials, supplies | 228.00 | | 228.00 | 228.00 |
BT Goods | 2 055.00 | | 2 055.00 | 2 055.00 |
BX Customers and related accounts | 17 037.00 | | 17 037.00 | 17 037.00 |
BZ Other receivables | 6 876.00 | | 6 876.00 | 6 876.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 30 371.00 | | 30 371.00 | 30 371.00 |
CO Grand total (0 to V) | 95 241.00 | 32 643.00 | 62 598.00 | 95 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 5 264.00 | | | 5 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 560.00 | | | 3 560.00 |
DL TOTAL (I) | 16 524.00 | | | 16 524.00 |
DU Loans and Debts from Credit Institutions (3) | 24 816.00 | | | 24 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | | | 779.00 |
DX Trade payables and related accounts | 11 333.00 | | | 11 333.00 |
DY Tax and social security liabilities | 9 083.00 | | | 9 083.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 46 075.00 | | | 46 075.00 |
EE Grand total (I to V) | 62 598.00 | | | 62 598.00 |
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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 | | | 2 333.00 | |
FJ Net sales | | | 159 890.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 160 394.00 | |
FS Purchases of goods (including customs duties) | | | 8 195.00 | |
FT Inventory change (goods) | | | 228.00 | |
FU Purchases of raw materials and other supplies | | | 39 966.00 | |
FW Other purchases and external expenses | | | 46 278.00 | |
FX Taxes, duties, and similar payments | | | 4 023.00 | |
FY Salaries and Wages | | | 36 178.00 | |
FZ Social Security Contributions | | | 14 833.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 157 276.00 | |
GG - OPERATING RESULT (I - II) | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | | | -487.00 |
HK Income tax | -1 274.00 | | | -1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 394.00 | | | 160 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 834.00 | | | 156 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 560.00 | | | 3 560.00 |
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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 | 11 333.00 | 11 333.00 | | 11 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 3 640.00 | | | 3 640.00 |
VG Loans with a maturity of up to one year at origin | 9 131.00 | 9 131.00 | | 9 131.00 |
VH Loans with a maturity of more than one year at origin | 15 685.00 | | | 15 685.00 |
VK Loans repaid during the year | -15 685.00 | | | -15 685.00 |
VS Prepaid expenses | 4 142.00 | | | 4 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 695.00 | 28 055.00 | 3 640.00 | 31 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 075.00 | 30 389.00 | | 46 075.00 |
