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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 | 6 727.00 | 3 991.00 | 2 736.00 | 6 727.00 |
AT Other tangible assets | 31 696.00 | 9 167.00 | 22 529.00 | 31 696.00 |
BH Other financial assets | 2 976.00 | | 2 977.00 | 2 976.00 |
BJ TOTAL (I) | 41 780.00 | 13 158.00 | 28 623.00 | 41 780.00 |
BX Customers and related accounts | 8 174.00 | | 8 174.00 | 8 174.00 |
BZ Other receivables | 1 981.00 | | 1 981.00 | 1 981.00 |
CF Cash and cash equivalents | 8 342.00 | | 8 342.00 | 8 342.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 20 063.00 | | 20 063.00 | 20 063.00 |
CO Grand total (0 to V) | 61 844.00 | 13 158.00 | 48 686.00 | 61 844.00 |
CS Evaluated investments - equity method | 381.00 | | 381.00 | 381.00 |
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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 |
DG Other reserves | 48 603.00 | 48 603.00 | | 48 603.00 |
DH Retained earnings | -33 982.00 | -7 979.00 | | -33 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 947.00 | -26 003.00 | | 1 947.00 |
DL TOTAL (I) | 24 952.00 | 23 006.00 | | 24 952.00 |
DU Loans and Debts from Credit Institutions (3) | 17 133.00 | 20 509.00 | | 17 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 314.00 | | |
DX Trade payables and related accounts | 3 381.00 | 1 467.00 | | 3 381.00 |
DY Tax and social security liabilities | 3 219.00 | 7 073.00 | | 3 219.00 |
EC TOTAL (IV) | 23 734.00 | 29 364.00 | | 23 734.00 |
EE Grand total (I to V) | 48 686.00 | 52 370.00 | | 48 686.00 |
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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 | | | 129 080.00 | |
FJ Net sales | | | 129 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 081.00 | |
FW Other purchases and external expenses | | | 64 140.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 52 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 951.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 127 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 688.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 2 225.00 | 45.00 | | 2 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | -45.00 | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 081.00 | 102 670.00 | | 132 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 134.00 | 128 673.00 | | 130 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 947.00 | -26 003.00 | | 1 947.00 |
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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 | 3 381.00 | 3 381.00 | | 3 381.00 |
UT Other financial assets | 2 976.00 | | | 2 976.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 17 073.00 | 10 531.00 | 6 542.00 | 17 073.00 |
VJ Loans taken out during the year | 162.00 | | | 162.00 |
VK Loans repaid during the year | 3 553.00 | | | 3 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VS Prepaid expenses | 1 566.00 | | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 697.00 | 11 721.00 | 2 976.00 | 14 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 734.00 | 17 192.00 | 6 542.00 | 23 734.00 |
