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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 318.00 | 1 318.00 | | 1 318.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 289.00 | 7 711.00 | 10 000.00 |
AT Other tangible assets | 65 974.00 | 11 846.00 | 54 128.00 | 65 974.00 |
BJ TOTAL (I) | 77 291.00 | 15 452.00 | 61 839.00 | 77 291.00 |
BL Raw materials, supplies | 55 798.00 | | 55 798.00 | 55 798.00 |
BP Services in progress | 17 577.00 | | 17 577.00 | 17 577.00 |
BX Customers and related accounts | 2 182.00 | | 2 182.00 | 2 182.00 |
BZ Other receivables | 14 778.00 | | 14 778.00 | 14 778.00 |
CF Cash and cash equivalents | 918.00 | | 918.00 | 918.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 95 863.00 | | 95 863.00 | 95 863.00 |
CO Grand total (0 to V) | 173 155.00 | 15 452.00 | 157 702.00 | 173 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 27 583.00 | | | 27 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976.00 | 27 783.00 | | 976.00 |
DL TOTAL (I) | 30 759.00 | 29 783.00 | | 30 759.00 |
DU Loans and Debts from Credit Institutions (3) | 56 127.00 | | | 56 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 593.00 | 45 101.00 | | 25 593.00 |
DX Trade payables and related accounts | 24 156.00 | 40 756.00 | | 24 156.00 |
DY Tax and social security liabilities | 21 067.00 | 14 574.00 | | 21 067.00 |
EA Other liabilities | | 1 600.00 | | |
EC TOTAL (IV) | 126 943.00 | 102 032.00 | | 126 943.00 |
EE Grand total (I to V) | 157 702.00 | 131 815.00 | | 157 702.00 |
EI Including equity loans | 25 593.00 | | | 25 593.00 |
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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 | 441 106.00 | | 441 106.00 | 441 106.00 |
FJ Net sales | 441 106.00 | | 441 106.00 | 441 106.00 |
FM Inventory production | | | 10 394.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 455 273.00 | |
FU Purchases of raw materials and other supplies | | | 204 113.00 | |
FV Inventory change (raw materials and supplies) | | | -43 362.00 | |
FW Other purchases and external expenses | | | 146 877.00 | |
FX Taxes, duties, and similar payments | | | 6 549.00 | |
FY Salaries and Wages | | | 84 535.00 | |
FZ Social Security Contributions | | | 36 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 011.00 | |
GE Other Expenses | | | 7 089.00 | |
GF Total Operating Expenses (II) | | | 453 201.00 | |
GG - OPERATING RESULT (I - II) | | | 2 072.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 861.00 | 1 303.00 | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | 1 303.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | -1 303.00 | | -861.00 |
HK Income tax | -600.00 | -3 607.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 273.00 | 447 886.00 | | 455 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 297.00 | 420 103.00 | | 454 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976.00 | 27 783.00 | | 976.00 |
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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 | 24 156.00 | 24 156.00 | | 24 156.00 |
8C Staff and Related Accounts | 7 216.00 | 7 216.00 | | 7 216.00 |
8D Social Security and Other Social Organizations | 11 765.00 | 11 765.00 | | 11 765.00 |
UX Other trade receivables | 2 182.00 | | | 2 182.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VB VAT | 2 394.00 | | | 2 394.00 |
VH Loans with a maturity of more than one year at origin | 56 127.00 | 18 920.00 | 37 206.00 | 56 127.00 |
VI Group and Associates | 25 593.00 | 25 593.00 | | 25 593.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 10 964.00 | | | 10 964.00 |
VM Income taxes | 10 914.00 | | | 10 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | | | 1 433.00 |
VS Prepaid expenses | 4 610.00 | | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 570.00 | 21 570.00 | | 21 570.00 |
VW VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 943.00 | 89 737.00 | 37 206.00 | 126 943.00 |
