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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 | | | 153 425.00 | |
BD Other fixed assets | | | 20.00 | |
BJ TOTAL (I) | | | 153 445.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 14 700.00 | |
CF Cash and cash equivalents | | | 48 812.00 | |
CJ TOTAL (II) | | | 63 512.00 | |
CO Grand total (0 to V) | | | 216 956.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 86 649.00 | | | 86 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 769.00 | 86 649.00 | | 35 769.00 |
DL TOTAL (I) | 132 417.00 | 96 649.00 | | 132 417.00 |
DU Loans and Debts from Credit Institutions (3) | 63 262.00 | 63 336.00 | | 63 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 277.00 | 10 230.00 | | 1 277.00 |
DY Tax and social security liabilities | | 4 895.00 | | |
EC TOTAL (IV) | 84 539.00 | 98 460.00 | | 84 539.00 |
EE Grand total (I to V) | 216 956.00 | 195 109.00 | | 216 956.00 |
EG Accrued income and payables due within one year | 84 539.00 | 47 231.00 | | 84 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 45 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 032.00 | |
FU Purchases of raw materials and other supplies | | | 3 150.00 | |
FV Inventory change (raw materials and supplies) | | | 1 383.00 | |
FW Other purchases and external expenses | | | 6 436.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 015.00 | |
GG - OPERATING RESULT (I - II) | | | 35 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | -74.00 | |
GU Total financial expenses (VI) | | | -74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 709.00 | 114 284.00 | | 46 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 941.00 | 27 635.00 | | 10 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 769.00 | 86 649.00 | | 35 769.00 |
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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 | 1 277.00 | 1 277.00 | | 1 277.00 |
VB VAT | 900.00 | | | 900.00 |
VH Loans with a maturity of more than one year at origin | 63 262.00 | 63 262.00 | | 63 262.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 700.00 | 14 700.00 | | 14 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 539.00 | 84 539.00 | | 84 539.00 |
