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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
AR Technical installations, industrial equipment and tools | 5 414.00 | 5 414.00 | | 5 414.00 |
AT Other tangible assets | 9 128.00 | 8 645.00 | 483.00 | 9 128.00 |
BJ TOTAL (I) | 15 631.00 | 15 148.00 | 483.00 | 15 631.00 |
BL Raw materials, supplies | 1 371.00 | | 1 371.00 | 1 371.00 |
BN Goods in progress | 11 554.00 | | 11 554.00 | 11 554.00 |
BX Customers and related accounts | 25 987.00 | 13 753.00 | 12 234.00 | 25 987.00 |
BZ Other receivables | 8 061.00 | | 8 061.00 | 8 061.00 |
CF Cash and cash equivalents | 5 381.00 | | 5 381.00 | 5 381.00 |
CJ TOTAL (II) | 52 354.00 | 13 753.00 | 38 601.00 | 52 354.00 |
CO Grand total (0 to V) | 67 986.00 | 28 901.00 | 39 085.00 | 67 986.00 |
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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 |
DH Retained earnings | 1 990.00 | -4 010.00 | | 1 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159.00 | 6 000.00 | | 1 159.00 |
DL TOTAL (I) | 11 533.00 | 10 375.00 | | 11 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 047.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 567.00 | 5 895.00 | | 19 567.00 |
DX Trade payables and related accounts | 4 339.00 | 1 921.00 | | 4 339.00 |
DY Tax and social security liabilities | 3 605.00 | 4 596.00 | | 3 605.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 27 551.00 | 23 459.00 | | 27 551.00 |
EE Grand total (I to V) | 39 085.00 | 33 834.00 | | 39 085.00 |
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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 | 98 940.00 | | 98 940.00 | 98 940.00 |
FJ Net sales | 98 940.00 | | 98 940.00 | 98 940.00 |
FM Inventory production | | | 8 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 786.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 815.00 | |
FU Purchases of raw materials and other supplies | | | 44 225.00 | |
FV Inventory change (raw materials and supplies) | | | 618.00 | |
FW Other purchases and external expenses | | | 24 273.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 18 378.00 | |
FZ Social Security Contributions | | | 1 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 413.00 | |
GE Other Expenses | | | 14 802.00 | |
GF Total Operating Expenses (II) | | | 118 361.00 | |
GG - OPERATING RESULT (I - II) | | | 3 454.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | 1 516.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 1 516.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -1 516.00 | | -189.00 |
HK Income tax | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 815.00 | 109 555.00 | | 121 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 656.00 | 103 555.00 | | 120 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159.00 | 6 000.00 | | 1 159.00 |
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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 | 4 339.00 | 4 339.00 | | 4 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 607.00 | 19 607.00 | | 19 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 048.00 | 34 048.00 | | 34 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 551.00 | 27 551.00 | | 27 551.00 |
