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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
AH Goodwill | 21 495.00 | | 21 495.00 | 21 495.00 |
AP Buildings | 5 838.00 | 5 838.00 | | 5 838.00 |
AR Technical installations, industrial equipment and tools | 22 662.00 | 21 601.00 | 1 062.00 | 22 662.00 |
AT Other tangible assets | 9 887.00 | 9 887.00 | | 9 887.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 65 356.00 | 37 326.00 | 28 030.00 | 65 356.00 |
BL Raw materials, supplies | 4 707.00 | | 4 707.00 | 4 707.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 454.00 | | 18 454.00 | 18 454.00 |
CF Cash and cash equivalents | 627.00 | | 627.00 | 627.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 26 103.00 | | 26 103.00 | 26 103.00 |
CO Grand total (0 to V) | 91 459.00 | 37 326.00 | 54 133.00 | 91 459.00 |
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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 |
DE Statutory or contractual reserves | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | -14 834.00 | -12 181.00 | | -14 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481.00 | -2 653.00 | | 481.00 |
DL TOTAL (I) | -2 157.00 | -2 638.00 | | -2 157.00 |
DU Loans and Debts from Credit Institutions (3) | 14 102.00 | 17 634.00 | | 14 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 801.00 | 5 815.00 | | 8 801.00 |
DX Trade payables and related accounts | 17 732.00 | 17 182.00 | | 17 732.00 |
DY Tax and social security liabilities | 15 656.00 | 17 180.00 | | 15 656.00 |
EC TOTAL (IV) | 56 291.00 | 57 811.00 | | 56 291.00 |
EE Grand total (I to V) | 54 133.00 | 55 172.00 | | 54 133.00 |
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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 | 188 716.00 | | 188 716.00 | 188 716.00 |
FJ Net sales | 188 716.00 | | 188 716.00 | 188 716.00 |
FN Capitalized production | | | 5 434.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 194 162.00 | |
FU Purchases of raw materials and other supplies | | | 83 050.00 | |
FV Inventory change (raw materials and supplies) | | | -1 449.00 | |
FW Other purchases and external expenses | | | 30 893.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
FY Salaries and Wages | | | 56 437.00 | |
FZ Social Security Contributions | | | 17 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 191 684.00 | |
GG - OPERATING RESULT (I - II) | | | 2 478.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 249.00 | 4 736.00 | | 1 249.00 |
HD Total exceptional income (VII) | 1 249.00 | 4 736.00 | | 1 249.00 |
HE Exceptional expenses on management operations | 2 388.00 | 1 738.00 | | 2 388.00 |
HH Total exceptional expenses (VIII) | 2 388.00 | 1 738.00 | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | 2 998.00 | | -1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 411.00 | 190 230.00 | | 195 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 930.00 | 192 884.00 | | 194 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481.00 | -2 653.00 | | 481.00 |
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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 | 8 801.00 | 8 801.00 | | 8 801.00 |
8B Suppliers and Related Accounts | 17 732.00 | 17 732.00 | | 17 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 907.00 | 20 769.00 | 137.00 | 20 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 291.00 | 56 291.00 | | 56 291.00 |
