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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 | 28 708.00 | 5 558.00 | 23 149.00 | 28 708.00 |
AT Other tangible assets | 12 694.00 | 2 323.00 | 10 371.00 | 12 694.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 43 842.00 | 7 881.00 | 35 961.00 | 43 842.00 |
BL Raw materials, supplies | 2 456.00 | | 2 456.00 | 2 456.00 |
BT Goods | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 1 153.00 | | 1 153.00 | 1 153.00 |
BZ Other receivables | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 10 369.00 | | 10 369.00 | 10 369.00 |
CJ TOTAL (II) | 15 366.00 | | 15 366.00 | 15 366.00 |
CO Grand total (0 to V) | 59 207.00 | 7 881.00 | 51 326.00 | 59 207.00 |
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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 | -13 182.00 | | | -13 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 251.00 | -13 182.00 | | 7 251.00 |
DL TOTAL (I) | -931.00 | -8 182.00 | | -931.00 |
DU Loans and Debts from Credit Institutions (3) | 48 839.00 | 56 973.00 | | 48 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 252.00 | 120.00 | | 2 252.00 |
DX Trade payables and related accounts | 1 166.00 | 836.00 | | 1 166.00 |
DY Tax and social security liabilities | | 180.00 | | |
EC TOTAL (IV) | 52 257.00 | 58 109.00 | | 52 257.00 |
EE Grand total (I to V) | 51 326.00 | 49 927.00 | | 51 326.00 |
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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 | | | 48 591.00 | |
FD Production sold - goods | | | 40 849.00 | |
FJ Net sales | | | 89 440.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 89 452.00 | |
FS Purchases of goods (including customs duties) | | | 9 582.00 | |
FT Inventory change (goods) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 25 580.00 | |
FV Inventory change (raw materials and supplies) | | | 298.00 | |
FW Other purchases and external expenses | | | 33 206.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 4 039.00 | |
GB Operating Expenses - Provisions | | | 5 029.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 81 492.00 | |
GG - OPERATING RESULT (I - II) | | | 7 960.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 452.00 | 28 771.00 | | 89 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 201.00 | 41 953.00 | | 82 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 251.00 | -13 182.00 | | 7 251.00 |
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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
UT Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
UX Other trade receivables | 1 153.00 | 1 153.00 | | 1 153.00 |
VH Loans with a maturity of more than one year at origin | 48 839.00 | 10 246.00 | 28 629.00 | 48 839.00 |
VK Loans repaid during the year | 8 134.00 | | | 8 134.00 |
VP Miscellaneous | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 249.00 | 1 809.00 | 2 440.00 | 4 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 257.00 | 13 664.00 | 28 629.00 | 52 257.00 |
