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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 600.00 | 164.00 | 1 436.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 14 817.00 | 1 510.00 | 13 307.00 | 14 817.00 |
AT Other tangible assets | 31 519.00 | 7 501.00 | 24 018.00 | 31 519.00 |
BJ TOTAL (I) | 47 936.00 | 9 175.00 | 38 761.00 | 47 936.00 |
BL Raw materials, supplies | 4 950.00 | | 4 950.00 | 4 950.00 |
BX Customers and related accounts | 15 697.00 | | 15 697.00 | 15 697.00 |
BZ Other receivables | 4 272.00 | | 4 272.00 | 4 272.00 |
CF Cash and cash equivalents | 12 056.00 | | 12 056.00 | 12 056.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 37 141.00 | | 37 141.00 | 37 141.00 |
CO Grand total (0 to V) | 85 077.00 | 9 175.00 | 75 902.00 | 85 077.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 116.00 | | | 12 116.00 |
DL TOTAL (I) | 17 116.00 | | | 17 116.00 |
DT Other Bond Issues | 41 207.00 | | | 41 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916.00 | | | 2 916.00 |
DX Trade payables and related accounts | 12 537.00 | | | 12 537.00 |
DY Tax and social security liabilities | 2 125.00 | | | 2 125.00 |
EC TOTAL (IV) | 58 786.00 | | | 58 786.00 |
EE Grand total (I to V) | 75 902.00 | | | 75 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 103 113.00 | |
FJ Net sales | | | 103 113.00 | |
FO Operating subsidies | | | 2 100.00 | |
FR Total operating income (I) | | | 105 213.00 | |
FU Purchases of raw materials and other supplies | | | 45 651.00 | |
FV Inventory change (raw materials and supplies) | | | -4 950.00 | |
FW Other purchases and external expenses | | | 31 455.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 175.00 | |
GF Total Operating Expenses (II) | | | 91 370.00 | |
GG - OPERATING RESULT (I - II) | | | 13 843.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 213.00 | | | 105 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 097.00 | | | 93 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 116.00 | | | 12 116.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 175.00 | | |
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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 | 12 537.00 | 12 537.00 | | 12 537.00 |
8D Social Security and Other Social Organizations | 2 125.00 | 2 125.00 | | 2 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
VG Loans with a maturity of up to one year at origin | 41 207.00 | 10 281.00 | 30 926.00 | 41 207.00 |
VS Prepaid expenses | 20 136.00 | 20 136.00 | | 20 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 136.00 | 20 136.00 | | 20 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 786.00 | 27 860.00 | 30 926.00 | 58 786.00 |
