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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 | 1 795.00 | 1 029.00 | 766.00 | 1 795.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 30 539.00 | 7 338.00 | 23 202.00 | 30 539.00 |
AT Other tangible assets | 2 212.00 | 548.00 | 1 663.00 | 2 212.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 34 561.00 | 8 915.00 | 25 646.00 | 34 561.00 |
BT Goods | 12 475.00 | | 12 475.00 | 12 475.00 |
BX Customers and related accounts | 1 230.00 | | 1 230.00 | 1 230.00 |
BZ Other receivables | 4 549.00 | | 4 549.00 | 4 549.00 |
CF Cash and cash equivalents | 1 101.00 | | 1 101.00 | 1 101.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 19 590.00 | | 19 590.00 | 19 590.00 |
CO Grand total (0 to V) | 54 151.00 | 8 915.00 | 45 236.00 | 54 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 643.00 | | | 4 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 055.00 | 4 743.00 | | 13 055.00 |
DL TOTAL (I) | 18 798.00 | 5 743.00 | | 18 798.00 |
DU Loans and Debts from Credit Institutions (3) | 9 674.00 | 15 471.00 | | 9 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 442.00 | 8 626.00 | | 5 442.00 |
DX Trade payables and related accounts | 6 605.00 | 4 254.00 | | 6 605.00 |
DY Tax and social security liabilities | 4 717.00 | 4 464.00 | | 4 717.00 |
EC TOTAL (IV) | 26 438.00 | 32 815.00 | | 26 438.00 |
EE Grand total (I to V) | 45 236.00 | 38 558.00 | | 45 236.00 |
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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 | | | 27 940.00 | |
FD Production sold - goods | | | 95 844.00 | |
FJ Net sales | | | 123 784.00 | |
FQ Other income | | | 1 485.00 | |
FR Total operating income (I) | | | 125 269.00 | |
FS Purchases of goods (including customs duties) | | | 29 629.00 | |
FT Inventory change (goods) | | | -9 275.00 | |
FU Purchases of raw materials and other supplies | | | 2 113.00 | |
FW Other purchases and external expenses | | | 59 540.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 9 587.00 | |
FZ Social Security Contributions | | | 4 818.00 | |
GB Operating Expenses - Provisions | | | 8 127.00 | |
GF Total Operating Expenses (II) | | | 105 754.00 | |
GG - OPERATING RESULT (I - II) | | | 19 516.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 140.00 | | |
HH Total exceptional expenses (VIII) | 3 922.00 | 1 170.00 | | 3 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 922.00 | -30.00 | | -3 922.00 |
HK Income tax | 2 321.00 | 837.00 | | 2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 269.00 | 35 553.00 | | 125 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 214.00 | 30 810.00 | | 112 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 055.00 | 4 743.00 | | 13 055.00 |
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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 | 6 605.00 | 6 605.00 | | 6 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 442.00 | 5 442.00 | | 5 442.00 |
UX Other trade receivables | 1 230.00 | 1 230.00 | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 9 674.00 | 5 007.00 | 4 667.00 | 9 674.00 |
VK Loans repaid during the year | 4 920.00 | | | 4 920.00 |
VP Miscellaneous | 4 549.00 | 4 549.00 | | 4 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 717.00 | 4 717.00 | | 4 717.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 015.00 | 6 015.00 | | 6 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 438.00 | 21 771.00 | 4 667.00 | 26 438.00 |
