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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 | 334.00 | 334.00 | | 334.00 |
AR Technical installations, industrial equipment and tools | 9 323.00 | 8 505.00 | 818.00 | 9 323.00 |
AT Other tangible assets | 27 040.00 | 5 873.00 | 21 167.00 | 27 040.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 36 866.00 | 14 711.00 | 22 154.00 | 36 866.00 |
BL Raw materials, supplies | 16 373.00 | | 16 373.00 | 16 373.00 |
BX Customers and related accounts | 79 137.00 | 951.00 | 78 186.00 | 79 137.00 |
BZ Other receivables | 8 945.00 | | 8 945.00 | 8 945.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 106 911.00 | 951.00 | 105 960.00 | 106 911.00 |
CO Grand total (0 to V) | 143 776.00 | 15 662.00 | 128 114.00 | 143 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 428.00 | 40 428.00 | | 40 428.00 |
DH Retained earnings | -24 136.00 | -25 580.00 | | -24 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 394.00 | 1 444.00 | | 27 394.00 |
DL TOTAL (I) | 51 935.00 | 24 541.00 | | 51 935.00 |
DU Loans and Debts from Credit Institutions (3) | 25 891.00 | 6 033.00 | | 25 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 178.00 | 8 574.00 | | 11 178.00 |
DW Advances and down payments received on current orders | 20.00 | 1 020.00 | | 20.00 |
DX Trade payables and related accounts | 14 754.00 | 17 322.00 | | 14 754.00 |
DY Tax and social security liabilities | 24 336.00 | 24 648.00 | | 24 336.00 |
EC TOTAL (IV) | 76 179.00 | 57 598.00 | | 76 179.00 |
EE Grand total (I to V) | 128 114.00 | 82 139.00 | | 128 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 277 866.00 | |
FO Operating subsidies | | | 706.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 279 237.00 | |
FU Purchases of raw materials and other supplies | | | 109 833.00 | |
FV Inventory change (raw materials and supplies) | | | 1 192.00 | |
FW Other purchases and external expenses | | | 36 438.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 68 114.00 | |
FZ Social Security Contributions | | | 29 168.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 251 111.00 | |
GG - OPERATING RESULT (I - II) | | | 28 126.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42.00 | 88.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | 88.00 | | 42.00 |
HK Income tax | 135.00 | 1 181.00 | | 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 394.00 | 1 444.00 | | 27 394.00 |
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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 | 14 754.00 | 14 754.00 | | 14 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 178.00 | 11 178.00 | | 11 178.00 |
VG Loans with a maturity of up to one year at origin | 6 514.00 | 6 514.00 | | 6 514.00 |
VH Loans with a maturity of more than one year at origin | 19 377.00 | 6 088.00 | 13 289.00 | 19 377.00 |
VJ Loans taken out during the year | 18 740.00 | | | 18 740.00 |
VK Loans repaid during the year | 5 188.00 | | | 5 188.00 |
VS Prepaid expenses | 2 456.00 | | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 538.00 | 90 538.00 | | 90 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 158.00 | 62 870.00 | 13 289.00 | 76 158.00 |
