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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 599.00 | 3 353.00 | 1 245.00 | 4 599.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 6 650.00 | 3 353.00 | 3 296.00 | 6 650.00 |
BL Raw materials, supplies | 10 862.00 | | 10 862.00 | 10 862.00 |
BX Customers and related accounts | 4 648.00 | | 4 648.00 | 4 648.00 |
BZ Other receivables | 1 841.00 | | 1 841.00 | 1 841.00 |
CF Cash and cash equivalents | 60 111.00 | | 60 111.00 | 60 111.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 78 711.00 | | 78 711.00 | 78 711.00 |
CO Grand total (0 to V) | 85 360.00 | 3 353.00 | 82 007.00 | 85 360.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 066.00 | 12 785.00 | | 8 066.00 |
DL TOTAL (I) | 13 066.00 | 17 785.00 | | 13 066.00 |
DU Loans and Debts from Credit Institutions (3) | 4 188.00 | 6 144.00 | | 4 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 563.00 | 25 660.00 | | 33 563.00 |
DX Trade payables and related accounts | 21 129.00 | 4 921.00 | | 21 129.00 |
DY Tax and social security liabilities | 10 063.00 | 14 320.00 | | 10 063.00 |
EC TOTAL (IV) | 68 942.00 | 51 045.00 | | 68 942.00 |
EE Grand total (I to V) | 82 007.00 | 68 829.00 | | 82 007.00 |
EG Accrued income and payables due within one year | 64 754.00 | 44 901.00 | | 64 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 015.00 | | 132 015.00 | 132 015.00 |
FJ Net sales | 132 015.00 | | 132 015.00 | 132 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 002.00 | |
FR Total operating income (I) | | | 134 017.00 | |
FS Purchases of goods (including customs duties) | | | 18 393.00 | |
FU Purchases of raw materials and other supplies | | | 42 327.00 | |
FV Inventory change (raw materials and supplies) | | | -1 043.00 | |
FW Other purchases and external expenses | | | 18 906.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 29 255.00 | |
FZ Social Security Contributions | | | 13 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 125 880.00 | |
GG - OPERATING RESULT (I - II) | | | 8 138.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 224.00 | 133 254.00 | | 134 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 158.00 | 120 470.00 | | 126 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 066.00 | 12 785.00 | | 8 066.00 |
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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 | 2 435.00 | 2 435.00 | | 2 435.00 |
8B Suppliers and Related Accounts | 21 129.00 | 21 129.00 | | 21 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 128.00 | 31 128.00 | | 31 128.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
VH Loans with a maturity of more than one year at origin | 4 188.00 | | | 4 188.00 |
VK Loans repaid during the year | 2 837.00 | | | 2 837.00 |
VS Prepaid expenses | 1 249.00 | | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 688.00 | 7 738.00 | 1 950.00 | 9 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 942.00 | 64 754.00 | | 68 942.00 |
