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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | 81 900.00 | | 81 900.00 | 81 900.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CH Prepaid expenses | 14 087.00 | | 14 087.00 | 14 087.00 |
CJ TOTAL (II) | 84 551.00 | | 84 551.00 | 84 551.00 |
CO Grand total (0 to V) | 84 566.00 | | 84 566.00 | 84 566.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 10 917.00 | 6 449.00 | | 10 917.00 |
DH Retained earnings | -14 482.00 | | | -14 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 442.00 | 4 468.00 | | 3 442.00 |
DL TOTAL (I) | 14 909.00 | 11 467.00 | | 14 909.00 |
DU Loans and Debts from Credit Institutions (3) | 16 991.00 | 23 837.00 | | 16 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 087.00 | 3 821.00 | | 23 087.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 5 652.00 | 8 621.00 | | 5 652.00 |
DY Tax and social security liabilities | 21 428.00 | 4 294.00 | | 21 428.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 69 658.00 | 40 573.00 | | 69 658.00 |
EE Grand total (I to V) | 84 566.00 | 52 040.00 | | 84 566.00 |
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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 | 169.00 | | 169.00 | 169.00 |
FD Production sold - goods | | | 44 167.00 | |
FG Production sold - services | 42 254.00 | 2 500.00 | 44 754.00 | 42 254.00 |
FJ Net sales | | | 44 167.00 | |
FM Inventory production | | | 35 900.00 | |
FR Total operating income (I) | | | 80 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 042.00 | |
FT Inventory change (goods) | | | 14 358.00 | |
FU Purchases of raw materials and other supplies | | | 8 618.00 | |
FV Inventory change (raw materials and supplies) | | | 42 254.00 | |
FW Other purchases and external expenses | | | 17 916.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 12 681.00 | |
GF Total Operating Expenses (II) | | | 48 783.00 | |
GG - OPERATING RESULT (I - II) | | | 4 750.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -2 556.00 | | | -2 556.00 |
HK Income tax | 607.00 | 788.00 | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 768.00 | 31 594.00 | | 60 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 326.00 | 27 126.00 | | 57 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 442.00 | 4 468.00 | | 3 442.00 |
HQ References: Real Estate Leasing | 4 898.00 | 28 148.00 | | 4 898.00 |
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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 | 5 652.00 | 5 652.00 | | 5 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 087.00 | 23 087.00 | | 23 087.00 |
UX Other trade receivables | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 16 991.00 | 7 777.00 | 9 214.00 | 16 991.00 |
VK Loans repaid during the year | 5 520.00 | | | 5 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 428.00 | 21 428.00 | | 21 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 158.00 | 57 944.00 | 9 214.00 | 67 158.00 |
