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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 416.00 | 6 097.00 | 2 319.00 | 8 416.00 |
AR Technical installations, industrial equipment and tools | 25 481.00 | 22 340.00 | 3 141.00 | 25 481.00 |
AT Other tangible assets | 62 984.00 | 17 915.00 | 45 069.00 | 62 984.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 96 942.00 | 46 352.00 | 50 589.00 | 96 942.00 |
BL Raw materials, supplies | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 18 906.00 | | 18 906.00 | 18 906.00 |
BZ Other receivables | 2 534.00 | | 2 534.00 | 2 534.00 |
CF Cash and cash equivalents | 9 941.00 | | 9 941.00 | 9 941.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 32 580.00 | | 32 580.00 | 32 580.00 |
CO Grand total (0 to V) | 129 522.00 | 46 352.00 | 83 169.00 | 129 522.00 |
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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 | | 100.00 |
DH Retained earnings | 10 695.00 | 10 176.00 | | 10 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 307.00 | 519.00 | | 2 307.00 |
DL TOTAL (I) | 14 102.00 | 11 795.00 | | 14 102.00 |
DU Loans and Debts from Credit Institutions (3) | 20 327.00 | 30 601.00 | | 20 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 243.00 | 36 915.00 | | 34 243.00 |
DX Trade payables and related accounts | 4 219.00 | 4 940.00 | | 4 219.00 |
DY Tax and social security liabilities | 10 279.00 | 269.00 | | 10 279.00 |
EC TOTAL (IV) | 69 067.00 | 72 725.00 | | 69 067.00 |
EE Grand total (I to V) | 83 169.00 | 84 520.00 | | 83 169.00 |
EI Including equity loans | 34 243.00 | | | 34 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 152 976.00 | |
FJ Net sales | | | 152 976.00 | |
FN Capitalized production | | | 1 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 529.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 156 878.00 | |
FU Purchases of raw materials and other supplies | | | 31 677.00 | |
FV Inventory change (raw materials and supplies) | | | -924.00 | |
FW Other purchases and external expenses | | | 50 117.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 50 858.00 | |
FZ Social Security Contributions | | | 8 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 016.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 155 042.00 | |
GG - OPERATING RESULT (I - II) | | | 1 835.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | 1 500.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 1 500.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 17 624.00 | 287.00 | | 17 624.00 |
HH Total exceptional expenses (VIII) | 17 714.00 | 287.00 | | 17 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 286.00 | 1 213.00 | | 1 286.00 |
HK Income tax | 238.00 | 92.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 878.00 | 89 174.00 | | 175 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 571.00 | 88 655.00 | | 173 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 307.00 | 519.00 | | 2 307.00 |
HP References: Equipment leasing | 6 876.00 | 6 876.00 | | 6 876.00 |
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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 | 4 219.00 | 4 219.00 | | 4 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 243.00 | 34 243.00 | | 34 243.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 2 534.00 | | | 2 534.00 |
VH Loans with a maturity of more than one year at origin | 20 327.00 | 8 273.00 | 12 054.00 | 20 327.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 26 015.00 | | | 26 015.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 774.00 | 21 714.00 | 60.00 | 21 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 067.00 | 57 013.00 | 12 054.00 | 69 067.00 |
