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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 | 4 149.00 | 1 756.00 | 2 393.00 | 4 149.00 |
AT Other tangible assets | 17 376.00 | 3 272.00 | 14 104.00 | 17 376.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 21 540.00 | 5 029.00 | 16 511.00 | 21 540.00 |
BL Raw materials, supplies | 2 825.00 | | 2 825.00 | 2 825.00 |
BX Customers and related accounts | 16 117.00 | | 16 117.00 | 16 117.00 |
BZ Other receivables | 1 043.00 | | 1 043.00 | 1 043.00 |
CF Cash and cash equivalents | 69 160.00 | | 69 160.00 | 69 160.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 89 263.00 | | 89 263.00 | 89 263.00 |
CO Grand total (0 to V) | 110 803.00 | 5 029.00 | 105 774.00 | 110 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 35 281.00 | 26 621.00 | | 35 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 801.00 | 10 660.00 | | 5 801.00 |
DL TOTAL (I) | 42 733.00 | 38 931.00 | | 42 733.00 |
DT Other Bond Issues | 13 947.00 | | | 13 947.00 |
DU Loans and Debts from Credit Institutions (3) | 13 947.00 | | | 13 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 764.00 | 20 211.00 | | 27 764.00 |
DX Trade payables and related accounts | 10 391.00 | 20 786.00 | | 10 391.00 |
DY Tax and social security liabilities | 10 940.00 | 9 161.00 | | 10 940.00 |
EC TOTAL (IV) | 63 041.00 | 50 159.00 | | 63 041.00 |
EE Grand total (I to V) | 105 774.00 | 89 090.00 | | 105 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 143 953.00 | |
FU Purchases of raw materials and other supplies | | | 64 405.00 | |
FV Inventory change (raw materials and supplies) | | | -1 328.00 | |
FW Other purchases and external expenses | | | 26 114.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 39 285.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 47 564.00 | |
GG - OPERATING RESULT (I - II) | | | 7 197.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 1 024.00 | 1 887.00 | | 1 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 801.00 | 10 660.00 | | 5 801.00 |
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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 | 10 391.00 | 10 391.00 | | 10 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 653.00 | 30 653.00 | | 30 653.00 |
UX Other trade receivables | 16 117.00 | | | 16 117.00 |
UY Staff and related accounts | 1 043.00 | | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 13 947.00 | | | 13 947.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 4 053.00 | | | 4 053.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 279.00 | 17 279.00 | | 17 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 041.00 | 49 095.00 | 13 947.00 | 63 041.00 |
