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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 | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 6 556.00 | 4 175.00 | 2 381.00 | 6 556.00 |
AT Other tangible assets | 23 567.00 | 15 908.00 | 7 659.00 | 23 567.00 |
BB Receivables related to investments | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 30 478.00 | 20 236.00 | 10 242.00 | 30 478.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 7 291.00 | | 7 291.00 | 7 291.00 |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CF Cash and cash equivalents | 16 981.00 | | 16 981.00 | 16 981.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 29 863.00 | | 29 863.00 | 29 863.00 |
CO Grand total (0 to V) | 60 341.00 | 20 236.00 | 40 105.00 | 60 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 13 319.00 | 9 788.00 | | 13 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | 3 531.00 | | 59.00 |
DL TOTAL (I) | 18 328.00 | 18 269.00 | | 18 328.00 |
DU Loans and Debts from Credit Institutions (3) | 8 428.00 | 13 039.00 | | 8 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243.00 | 6 548.00 | | 1 243.00 |
DX Trade payables and related accounts | 7 004.00 | 5 056.00 | | 7 004.00 |
DY Tax and social security liabilities | 5 102.00 | 3 075.00 | | 5 102.00 |
EA Other liabilities | | 273.00 | | |
EC TOTAL (IV) | 21 777.00 | 27 992.00 | | 21 777.00 |
EE Grand total (I to V) | 40 105.00 | 46 261.00 | | 40 105.00 |
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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 | | | 110 936.00 | |
FM Inventory production | | | | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 111 340.00 | |
FS Purchases of goods (including customs duties) | | | 61 922.00 | |
FU Purchases of raw materials and other supplies | | | 61 922.00 | |
FV Inventory change (raw materials and supplies) | | | -525.00 | |
FW Other purchases and external expenses | | | 19 975.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 23 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 492.00 | |
GG - OPERATING RESULT (I - II) | | | 475.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59.00 | 3 531.00 | | 59.00 |
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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 | 7 004.00 | 7 004.00 | | 7 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VH Loans with a maturity of more than one year at origin | 8 428.00 | 4 759.00 | 3 669.00 | 8 428.00 |
VK Loans repaid during the year | 4 612.00 | | | 4 612.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 062.00 | 9 882.00 | 180.00 | 10 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 777.00 | 18 108.00 | 3 669.00 | 21 777.00 |
