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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 | 10 629.00 | 2 126.00 | 8 503.00 | 10 629.00 |
AH Goodwill | 5 000.00 | 500.00 | 4 500.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 114 423.00 | 23 284.00 | 91 139.00 | 114 423.00 |
AT Other tangible assets | 8 925.00 | 2 047.00 | 6 878.00 | 8 925.00 |
AX Advances and down payments | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 141 077.00 | 27 957.00 | 113 120.00 | 141 077.00 |
BX Customers and related accounts | 1 115.00 | | 1 115.00 | 1 115.00 |
BZ Other receivables | 5 360.00 | | 5 360.00 | 5 360.00 |
CF Cash and cash equivalents | 17 658.00 | | 17 658.00 | 17 658.00 |
CJ TOTAL (II) | 24 133.00 | | 24 133.00 | 24 133.00 |
CO Grand total (0 to V) | 165 210.00 | 27 957.00 | 137 253.00 | 165 210.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925.00 | | | 925.00 |
DL TOTAL (I) | 10 925.00 | | | 10 925.00 |
DU Loans and Debts from Credit Institutions (3) | 87 267.00 | | | 87 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 959.00 | | | 28 959.00 |
DW Advances and down payments received on current orders | 2 844.00 | | | 2 844.00 |
DX Trade payables and related accounts | 5 549.00 | | | 5 549.00 |
DY Tax and social security liabilities | 1 710.00 | | | 1 710.00 |
EC TOTAL (IV) | 126 329.00 | | | 126 329.00 |
EE Grand total (I to V) | 137 253.00 | | | 137 253.00 |
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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 | | | 70 639.00 | |
FJ Net sales | | | 70 639.00 | |
FO Operating subsidies | | | 70.00 | |
FR Total operating income (I) | | | 70 709.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 36 629.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FZ Social Security Contributions | | | 2 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 957.00 | |
GF Total Operating Expenses (II) | | | 68 584.00 | |
GG - OPERATING RESULT (I - II) | | | 2 125.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 778.00 | | | 70 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 854.00 | | | 69 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925.00 | | | 925.00 |
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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 | 5 549.00 | 5 549.00 | | 5 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 959.00 | 28 959.00 | | 28 959.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 87 267.00 | 14 010.00 | 57 336.00 | 87 267.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 733.00 | | | 12 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 775.00 | 6 475.00 | 300.00 | 6 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 485.00 | 50 228.00 | 57 336.00 | 123 485.00 |
