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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 | 37 632.00 | 25 391.00 | 12 240.00 | 37 632.00 |
AT Other tangible assets | 20 370.00 | 11 878.00 | 8 493.00 | 20 370.00 |
BH Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 59 620.00 | 37 269.00 | 22 351.00 | 59 620.00 |
BT Goods | 21 536.00 | | 21 536.00 | 21 536.00 |
BX Customers and related accounts | 13 319.00 | | 13 319.00 | 13 319.00 |
BZ Other receivables | 6 784.00 | | 6 784.00 | 6 784.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 45 428.00 | | 45 428.00 | 45 428.00 |
CO Grand total (0 to V) | 105 047.00 | 37 269.00 | 67 778.00 | 105 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -30 468.00 | -3 890.00 | | -30 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 552.00 | -26 578.00 | | 20 552.00 |
DL TOTAL (I) | 5 584.00 | -14 968.00 | | 5 584.00 |
DU Loans and Debts from Credit Institutions (3) | 9 587.00 | 15 510.00 | | 9 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 493.00 | 16.00 | | 7 493.00 |
DX Trade payables and related accounts | 23 096.00 | 62 336.00 | | 23 096.00 |
DY Tax and social security liabilities | 22 018.00 | 13 831.00 | | 22 018.00 |
EC TOTAL (IV) | 62 194.00 | 91 693.00 | | 62 194.00 |
EE Grand total (I to V) | 67 778.00 | 76 725.00 | | 67 778.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 168 704.00 | |
FD Production sold - goods | | | 94 067.00 | |
FJ Net sales | | | 262 771.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 155.00 | |
FR Total operating income (I) | | | 267 926.00 | |
FS Purchases of goods (including customs duties) | | | 133 794.00 | |
FT Inventory change (goods) | | | -1 060.00 | |
FU Purchases of raw materials and other supplies | | | 7 273.00 | |
FW Other purchases and external expenses | | | 64 105.00 | |
FX Taxes, duties, and similar payments | | | 6 289.00 | |
FY Salaries and Wages | | | 25 655.00 | |
FZ Social Security Contributions | | | 3 619.00 | |
GB Operating Expenses - Provisions | | | 9 713.00 | |
GE Other Expenses | | | 5 658.00 | |
GF Total Operating Expenses (II) | | | 255 047.00 | |
GG - OPERATING RESULT (I - II) | | | 12 879.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 242.00 | 24 431.00 | | 10 242.00 |
HH Total exceptional expenses (VIII) | 923.00 | 7 231.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 318.00 | 17 200.00 | | 9 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 168.00 | 240 168.00 | | 278 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 615.00 | 266 745.00 | | 257 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 552.00 | -26 578.00 | | 20 552.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 23 096.00 | 23 096.00 | | 23 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 485.00 | 7 485.00 | | 7 485.00 |
UT Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
UX Other trade receivables | 13 319.00 | 13 319.00 | | 13 319.00 |
VG Loans with a maturity of up to one year at origin | 6 738.00 | 6 738.00 | | 6 738.00 |
VH Loans with a maturity of more than one year at origin | 2 850.00 | | | 2 850.00 |
VK Loans repaid during the year | 6 744.00 | | | 6 744.00 |
VP Miscellaneous | 6 783.00 | 6 783.00 | | 6 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 018.00 | 22 018.00 | | 22 018.00 |
VS Prepaid expenses | 3 685.00 | 3 685.00 | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 404.00 | 23 787.00 | 1 617.00 | 25 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 194.00 | 59 345.00 | | 62 194.00 |
