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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 | 10 689.00 | 3 731.00 | 6 958.00 | 10 689.00 |
AT Other tangible assets | 7 922.00 | 6 211.00 | 1 711.00 | 7 922.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 21 947.00 | 9 942.00 | 12 005.00 | 21 947.00 |
BX Customers and related accounts | 16 833.00 | | 16 833.00 | 16 833.00 |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CF Cash and cash equivalents | 9 272.00 | | 9 272.00 | 9 272.00 |
CH Prepaid expenses | 6 649.00 | | 6 649.00 | 6 649.00 |
CJ TOTAL (II) | 34 111.00 | | 34 111.00 | 34 111.00 |
CO Grand total (0 to V) | 56 058.00 | 9 942.00 | 46 116.00 | 56 058.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 138.00 | -4 794.00 | | -12 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 942.00 | -7 344.00 | | 21 942.00 |
DL TOTAL (I) | 10 804.00 | -11 138.00 | | 10 804.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 806.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 628.00 | 21 935.00 | | 13 628.00 |
DX Trade payables and related accounts | 8 147.00 | 864.00 | | 8 147.00 |
DY Tax and social security liabilities | 13 538.00 | 668.00 | | 13 538.00 |
EC TOTAL (IV) | 35 312.00 | 27 273.00 | | 35 312.00 |
EE Grand total (I to V) | 46 116.00 | 16 135.00 | | 46 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 95 675.00 | |
FJ Net sales | | | 95 675.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 675.00 | |
FW Other purchases and external expenses | | | 64 934.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 882.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 71 869.00 | |
GG - OPERATING RESULT (I - II) | | | 23 806.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 773.00 | -77.00 | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 675.00 | 18 423.00 | | 95 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 733.00 | 25 766.00 | | 73 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 942.00 | -7 344.00 | | 21 942.00 |
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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 | 8 147.00 | 8 147.00 | | 8 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 628.00 | 13 628.00 | | 13 628.00 |
UT Other financial assets | 836.00 | | 836.00 | 836.00 |
UX Other trade receivables | 16 833.00 | 16 833.00 | | 16 833.00 |
VP Miscellaneous | 1 358.00 | 1 358.00 | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 538.00 | 13 538.00 | | 13 538.00 |
VS Prepaid expenses | 6 649.00 | 6 649.00 | | 6 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 676.00 | 24 840.00 | 836.00 | 25 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 312.00 | 35 312.00 | | 35 312.00 |
