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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 930.00 | 1 930.00 | | 1 930.00 |
AR Technical installations, industrial equipment and tools | 3 111.00 | 1 931.00 | 1 180.00 | 3 111.00 |
AT Other tangible assets | 27 438.00 | 7 859.00 | 19 579.00 | 27 438.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 32 479.00 | 11 720.00 | 20 759.00 | 32 479.00 |
BL Raw materials, supplies | 14 152.00 | | 14 152.00 | 14 152.00 |
BX Customers and related accounts | 5 864.00 | | 5 864.00 | 5 864.00 |
BZ Other receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
CF Cash and cash equivalents | 54 372.00 | | 54 372.00 | 54 372.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 76 196.00 | | 76 196.00 | 76 196.00 |
CO Grand total (0 to V) | 108 674.00 | 11 720.00 | 96 954.00 | 108 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 887.00 | 9 700.00 | | 8 887.00 |
DL TOTAL (I) | 17 272.00 | 18 085.00 | | 17 272.00 |
DU Loans and Debts from Credit Institutions (3) | 16 347.00 | 20 727.00 | | 16 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 064.00 | 3 290.00 | | 27 064.00 |
DX Trade payables and related accounts | 14 865.00 | 12 765.00 | | 14 865.00 |
DY Tax and social security liabilities | 21 097.00 | 13 735.00 | | 21 097.00 |
EA Other liabilities | 308.00 | 365.00 | | 308.00 |
EC TOTAL (IV) | 79 682.00 | 50 882.00 | | 79 682.00 |
EE Grand total (I to V) | 96 954.00 | 68 966.00 | | 96 954.00 |
EG Accrued income and payables due within one year | 67 840.00 | 34 534.00 | | 67 840.00 |
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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 | | | 257 724.00 | |
FG Production sold - services | | | 811.00 | |
FJ Net sales | | | 258 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 260 558.00 | |
FU Purchases of raw materials and other supplies | | | 107 915.00 | |
FV Inventory change (raw materials and supplies) | | | -2 733.00 | |
FW Other purchases and external expenses | | | 30 006.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 89 506.00 | |
FZ Social Security Contributions | | | 20 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 251 208.00 | |
GG - OPERATING RESULT (I - II) | | | 9 349.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 527.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 622.00 | 242 453.00 | | 260 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 735.00 | 232 753.00 | | 251 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 887.00 | 9 700.00 | | 8 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 14 865.00 | 14 865.00 | | 14 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 347.00 | 27 347.00 | | 27 347.00 |
VH Loans with a maturity of more than one year at origin | 16 347.00 | 4 505.00 | 11 842.00 | 16 347.00 |
VS Prepaid expenses | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 672.00 | 7 672.00 | | 7 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 682.00 | 67 840.00 | 11 842.00 | 79 682.00 |
