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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 | 4 251.00 | 4 251.00 | | 4 251.00 |
AF Concessions, Patents and Similar Rights | 3 871.00 | 3 871.00 | | 3 871.00 |
AR Technical installations, industrial equipment and tools | 39 158.00 | 23 139.00 | 16 019.00 | 39 158.00 |
AT Other tangible assets | 26 341.00 | 15 086.00 | 11 255.00 | 26 341.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 74 371.00 | 46 346.00 | 28 026.00 | 74 371.00 |
BT Goods | 36 828.00 | | 36 828.00 | 36 828.00 |
BZ Other receivables | 1 577.00 | | 1 577.00 | 1 577.00 |
CD Marketable securities | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 7 891.00 | | 7 891.00 | 7 891.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 48 351.00 | | 48 351.00 | 48 351.00 |
CO Grand total (0 to V) | 122 722.00 | 46 346.00 | 76 376.00 | 122 722.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DH Retained earnings | -12 080.00 | -20 534.00 | | -12 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 273.00 | 8 454.00 | | 11 273.00 |
DL TOTAL (I) | 7 793.00 | -3 480.00 | | 7 793.00 |
DU Loans and Debts from Credit Institutions (3) | 25 406.00 | 38 693.00 | | 25 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 119.00 | 7 119.00 | | 7 119.00 |
DX Trade payables and related accounts | 21 156.00 | 22 173.00 | | 21 156.00 |
DY Tax and social security liabilities | 5 662.00 | 7 735.00 | | 5 662.00 |
EA Other liabilities | 9 240.00 | 9 541.00 | | 9 240.00 |
EC TOTAL (IV) | 68 583.00 | 85 261.00 | | 68 583.00 |
EE Grand total (I to V) | 76 376.00 | 81 781.00 | | 76 376.00 |
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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 | 242 606.00 | | 242 606.00 | 242 606.00 |
FJ Net sales | 242 606.00 | | 242 606.00 | 242 606.00 |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 242 820.00 | |
FS Purchases of goods (including customs duties) | | | 172 058.00 | |
FT Inventory change (goods) | | | -365.00 | |
FW Other purchases and external expenses | | | 43 129.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 5 586.00 | |
FZ Social Security Contributions | | | 1 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 235.00 | |
GG - OPERATING RESULT (I - II) | | | 12 585.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | | -261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 830.00 | 240 688.00 | | 242 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 557.00 | 232 234.00 | | 231 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 273.00 | 8 454.00 | | 11 273.00 |
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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 | 7 119.00 | 7 119.00 | | 7 119.00 |
8B Suppliers and Related Accounts | 21 156.00 | 21 156.00 | | 21 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 240.00 | 9 240.00 | | 9 240.00 |
VG Loans with a maturity of up to one year at origin | 25 406.00 | 13 687.00 | 11 720.00 | 25 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 662.00 | 5 662.00 | | 5 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200.00 | 2 550.00 | 650.00 | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 583.00 | 56 864.00 | 11 720.00 | 68 583.00 |
