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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 | 9 681.00 | | 9 681.00 | 9 681.00 |
AT Other tangible assets | 9 983.00 | | 9 983.00 | 9 983.00 |
BJ TOTAL (I) | 19 813.00 | | 19 813.00 | 19 813.00 |
BX Customers and related accounts | 4 695.00 | | 4 695.00 | 4 695.00 |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 72 451.00 | | 72 451.00 | 72 451.00 |
CJ TOTAL (II) | 78 393.00 | | 78 393.00 | 78 393.00 |
CO Grand total (0 to V) | 98 207.00 | | 98 207.00 | 98 207.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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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) | 53 776.00 | | | 53 776.00 |
DL TOTAL (I) | 63 776.00 | | | 63 776.00 |
DU Loans and Debts from Credit Institutions (3) | 19 150.00 | | | 19 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 743.00 | | | 9 743.00 |
DX Trade payables and related accounts | 94.00 | | | 94.00 |
DY Tax and social security liabilities | 5 438.00 | | | 5 438.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 34 430.00 | | | 34 430.00 |
EE Grand total (I to V) | 98 207.00 | | | 98 207.00 |
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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 | | | 86 646.00 | |
FJ Net sales | | | 86 646.00 | |
FR Total operating income (I) | | | 86 646.00 | |
FW Other purchases and external expenses | | | 24 047.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FZ Social Security Contributions | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 420.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 168.00 | |
GG - OPERATING RESULT (I - II) | | | 53 479.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 311.00 | | | 87 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 535.00 | | | 33 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 776.00 | | | 53 776.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 4 695.00 | 4 695.00 | | 4 695.00 |
UZ Social Security, other social security organizations | 1 234.00 | 1 234.00 | | 1 234.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 19 150.00 | 4 909.00 | 14 241.00 | 19 150.00 |
VI Group and Associates | 9 743.00 | 9 743.00 | | 9 743.00 |
VJ Loans taken out during the year | 24 769.00 | | | 24 769.00 |
VK Loans repaid during the year | 5 631.00 | | | 5 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 942.00 | 5 942.00 | | 5 942.00 |
VW VAT | 5 438.00 | 5 438.00 | | 5 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 430.00 | 20 190.00 | 14 241.00 | 34 430.00 |
