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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 | 2 000.00 | 1 714.00 | 286.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 22 229.00 | 9 120.00 | 13 109.00 | 22 229.00 |
AT Other tangible assets | 10 720.00 | 2 431.00 | 8 289.00 | 10 720.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 35 794.00 | 13 265.00 | 22 529.00 | 35 794.00 |
BT Goods | 10 601.00 | | 10 601.00 | 10 601.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 464.00 | | 464.00 | 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 189.00 | | 11 189.00 | 11 189.00 |
CO Grand total (0 to V) | 46 983.00 | 13 265.00 | 33 718.00 | 46 983.00 |
CP Shares due in less than one year | 845.00 | | | 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 596.00 | | | -9 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 201.00 | -9 596.00 | | 18 201.00 |
DL TOTAL (I) | 13 604.00 | -4 596.00 | | 13 604.00 |
DU Loans and Debts from Credit Institutions (3) | 8 633.00 | 10 744.00 | | 8 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 754.00 | 9 976.00 | | 8 754.00 |
DX Trade payables and related accounts | | 1 541.00 | | |
DY Tax and social security liabilities | 2 208.00 | 512.00 | | 2 208.00 |
EA Other liabilities | 519.00 | | | 519.00 |
EC TOTAL (IV) | 20 114.00 | 22 774.00 | | 20 114.00 |
EE Grand total (I to V) | 33 718.00 | 18 178.00 | | 33 718.00 |
EG Accrued income and payables due within one year | 13 639.00 | 12 030.00 | | 13 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 205.00 | | 39 205.00 | 39 205.00 |
FG Production sold - services | 15 293.00 | | 15 293.00 | 15 293.00 |
FJ Net sales | 54 499.00 | | 54 499.00 | 54 499.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 54 505.00 | |
FS Purchases of goods (including customs duties) | | | 20 299.00 | |
FT Inventory change (goods) | | | -8 794.00 | |
FW Other purchases and external expenses | | | 12 992.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 2 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 110.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 34 441.00 | |
GG - OPERATING RESULT (I - II) | | | 20 064.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HK Income tax | 1 530.00 | | | 1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 505.00 | 67 675.00 | | 54 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 304.00 | 77 272.00 | | 36 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 201.00 | -9 596.00 | | 18 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 530.00 | 1 530.00 | | 1 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UT Other financial assets | 845.00 | 845.00 | | 845.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 8 633.00 | 2 157.00 | 6 475.00 | 8 633.00 |
VI Group and Associates | 8 754.00 | 8 754.00 | | 8 754.00 |
VK Loans repaid during the year | 2 117.00 | | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969.00 | 969.00 | | 969.00 |
VW VAT | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 114.00 | 13 639.00 | 6 475.00 | 20 114.00 |
