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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 188.00 | 188.00 | | 188.00 |
AR Technical installations, industrial equipment and tools | 829.00 | 131.00 | 698.00 | 829.00 |
AT Other tangible assets | 8 958.00 | 5 866.00 | 3 092.00 | 8 958.00 |
BB Receivables related to investments | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 10 105.00 | 6 186.00 | 3 920.00 | 10 105.00 |
BL Raw materials, supplies | 3 118.00 | | 3 118.00 | 3 118.00 |
BZ Other receivables | 12 593.00 | | 12 593.00 | 12 593.00 |
CF Cash and cash equivalents | 9 072.00 | | 9 072.00 | 9 072.00 |
CJ TOTAL (II) | 24 783.00 | | 24 783.00 | 24 783.00 |
CO Grand total (0 to V) | 34 888.00 | 6 185.00 | 28 702.00 | 34 888.00 |
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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 |
DG Other reserves | 12 559.00 | 6 734.00 | | 12 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802.00 | 5 825.00 | | 802.00 |
DL TOTAL (I) | 14 461.00 | 13 659.00 | | 14 461.00 |
DT Other Bond Issues | 3 151.00 | 396.00 | | 3 151.00 |
DX Trade payables and related accounts | 860.00 | 12 126.00 | | 860.00 |
DY Tax and social security liabilities | 8 646.00 | 5 834.00 | | 8 646.00 |
EA Other liabilities | 1 585.00 | 18 631.00 | | 1 585.00 |
EC TOTAL (IV) | 14 241.00 | 36 987.00 | | 14 241.00 |
EE Grand total (I to V) | 28 702.00 | 50 646.00 | | 28 702.00 |
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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 | | | 140 081.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1 515.00 | |
FR Total operating income (I) | | | 141 596.00 | |
FU Purchases of raw materials and other supplies | | | 34 358.00 | |
FV Inventory change (raw materials and supplies) | | | 10 957.00 | |
FW Other purchases and external expenses | | | 24 078.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 65 662.00 | |
FZ Social Security Contributions | | | 2 741.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 140 652.00 | |
GG - OPERATING RESULT (I - II) | | | 854.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | | 915.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802.00 | 5 825.00 | | 802.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 823.00 | 1 363.00 | | 4 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 635.00 | 1 362.00 | | 4 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 628.00 | 12 593.00 | 35.00 | 12 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 241.00 | 14 242.00 | | 14 241.00 |
