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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 | 1 120.00 | 421.00 | 699.00 | 1 120.00 |
AR Technical installations, industrial equipment and tools | 6 352.00 | 2 458.00 | 3 894.00 | 6 352.00 |
BJ TOTAL (I) | 7 472.00 | 2 879.00 | 4 593.00 | 7 472.00 |
BL Raw materials, supplies | 36 033.00 | | 36 033.00 | 36 033.00 |
BX Customers and related accounts | 14 682.00 | | 14 682.00 | 14 682.00 |
BZ Other receivables | 3 374.00 | | 3 374.00 | 3 374.00 |
CF Cash and cash equivalents | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 59 077.00 | | 59 077.00 | 59 077.00 |
CO Grand total (0 to V) | 66 548.00 | 2 879.00 | 63 669.00 | 66 548.00 |
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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 |
DH Retained earnings | -169.00 | | | -169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 392.00 | -169.00 | | 8 392.00 |
DL TOTAL (I) | 8 723.00 | 331.00 | | 8 723.00 |
DU Loans and Debts from Credit Institutions (3) | 21 460.00 | 28 304.00 | | 21 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 302.00 | 6 475.00 | | 3 302.00 |
DX Trade payables and related accounts | 25 495.00 | 825.00 | | 25 495.00 |
DY Tax and social security liabilities | 3 690.00 | 518.00 | | 3 690.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 54 946.00 | 36 123.00 | | 54 946.00 |
EE Grand total (I to V) | 63 669.00 | 36 454.00 | | 63 669.00 |
EG Accrued income and payables due within one year | 40 483.00 | 14 663.00 | | 40 483.00 |
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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 | | | 37 146.00 | |
FG Production sold - services | | | 2 256.00 | |
FJ Net sales | | | 39 402.00 | |
FR Total operating income (I) | | | 39 403.00 | |
FU Purchases of raw materials and other supplies | | | 40 071.00 | |
FV Inventory change (raw materials and supplies) | | | -22 167.00 | |
FW Other purchases and external expenses | | | 9 301.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 28 991.00 | |
GG - OPERATING RESULT (I - II) | | | 10 412.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 1 413.00 | | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 403.00 | 12 489.00 | | 39 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 011.00 | 12 659.00 | | 31 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 392.00 | -169.00 | | 8 392.00 |
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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 | 25 495.00 | 25 495.00 | | 25 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 302.00 | 4 302.00 | | 4 302.00 |
UX Other trade receivables | 14 682.00 | | | 14 682.00 |
VH Loans with a maturity of more than one year at origin | 21 460.00 | 6 997.00 | 14 463.00 | 21 460.00 |
VK Loans repaid during the year | 6 845.00 | | | 6 845.00 |
VP Miscellaneous | 3 374.00 | | | 3 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 056.00 | 18 056.00 | | 18 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 946.00 | 40 483.00 | 14 463.00 | 54 946.00 |
