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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 | 2 308.00 | 317.00 | 1 991.00 | 2 308.00 |
AT Other tangible assets | 74 466.00 | 6 830.00 | 67 635.00 | 74 466.00 |
BB Receivables related to investments | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 77 951.00 | 7 147.00 | 70 804.00 | 77 951.00 |
BT Goods | 18 925.00 | | 18 925.00 | 18 925.00 |
BZ Other receivables | 4 871.00 | | 4 871.00 | 4 871.00 |
CF Cash and cash equivalents | 45 744.00 | | 45 744.00 | 45 744.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 69 730.00 | | 69 730.00 | 69 730.00 |
CO Grand total (0 to V) | 147 681.00 | 7 147.00 | 140 534.00 | 147 681.00 |
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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) | 20 274.00 | | | 20 274.00 |
DJ Investment subsidies | 4 923.00 | | | 4 923.00 |
DL TOTAL (I) | 35 197.00 | | | 35 197.00 |
DU Loans and Debts from Credit Institutions (3) | 64 585.00 | | | 64 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 449.00 | | | 4 449.00 |
DX Trade payables and related accounts | 17 996.00 | | | 17 996.00 |
DY Tax and social security liabilities | 17 247.00 | | | 17 247.00 |
EA Other liabilities | 1 059.00 | | | 1 059.00 |
EC TOTAL (IV) | 105 338.00 | | | 105 338.00 |
EE Grand total (I to V) | 140 534.00 | | | 140 534.00 |
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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 | | | 129 804.00 | |
FJ Net sales | | | 167 929.00 | |
FQ Other income | | | 2 802.00 | |
FR Total operating income (I) | | | 170 730.00 | |
FS Purchases of goods (including customs duties) | | | 90 101.00 | |
FT Inventory change (goods) | | | -18 925.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 27 853.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
FY Salaries and Wages | | | 33 158.00 | |
FZ Social Security Contributions | | | 7 860.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 147 517.00 | |
GG - OPERATING RESULT (I - II) | | | 23 213.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 556.00 | | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 556.00 | | | 1 556.00 |
HK Income tax | 3 522.00 | | | 3 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 274.00 | | | 20 274.00 |
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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 | 17 996.00 | 17 996.00 | | 17 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 508.00 | 5 508.00 | | 5 508.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 64 585.00 | 9 665.00 | 40 042.00 | 64 585.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 5 506.00 | | | 5 506.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 110.00 | 5 060.00 | 1 050.00 | 6 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 338.00 | 50 417.00 | 40 042.00 | 105 338.00 |
