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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 | 613.00 | 613.00 | | 613.00 |
AR Technical installations, industrial equipment and tools | 37 014.00 | 26 761.00 | 10 253.00 | 37 014.00 |
AT Other tangible assets | 18 911.00 | 17 019.00 | 1 892.00 | 18 911.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 57 438.00 | 44 393.00 | 13 045.00 | 57 438.00 |
BL Raw materials, supplies | 2 396.00 | | 2 396.00 | 2 396.00 |
BX Customers and related accounts | 1 139.00 | | 1 139.00 | 1 139.00 |
BZ Other receivables | 5 020.00 | | 5 020.00 | 5 020.00 |
CF Cash and cash equivalents | 14 555.00 | | 14 555.00 | 14 555.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 23 721.00 | | 23 721.00 | 23 721.00 |
CO Grand total (0 to V) | 81 160.00 | 44 393.00 | 36 767.00 | 81 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 4 045.00 | | | 4 045.00 |
DH Retained earnings | -32 498.00 | | | -32 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 924.00 | | | 13 924.00 |
DL TOTAL (I) | 471.00 | | | 471.00 |
DU Loans and Debts from Credit Institutions (3) | 9 199.00 | | | 9 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 169.00 | | | 8 169.00 |
DX Trade payables and related accounts | 13 644.00 | | | 13 644.00 |
DY Tax and social security liabilities | 4 759.00 | | | 4 759.00 |
EA Other liabilities | 524.00 | | | 524.00 |
EC TOTAL (IV) | 36 295.00 | | | 36 295.00 |
EE Grand total (I to V) | 36 767.00 | | | 36 767.00 |
EG Accrued income and payables due within one year | 30 375.00 | | | 30 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 69 621.00 | | 69 621.00 | 69 621.00 |
FJ Net sales | 69 621.00 | | 69 621.00 | 69 621.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 594.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 74 421.00 | |
FS Purchases of goods (including customs duties) | | | 178.00 | |
FT Inventory change (goods) | | | 4 088.00 | |
FU Purchases of raw materials and other supplies | | | 7 254.00 | |
FV Inventory change (raw materials and supplies) | | | 131.00 | |
FW Other purchases and external expenses | | | 38 885.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 10 218.00 | |
FZ Social Security Contributions | | | 6 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 083.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 73 739.00 | |
GG - OPERATING RESULT (I - II) | | | 682.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 594.00 | | | 3 594.00 |
A4 Equity method investments | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | 15 501.00 | | | 15 501.00 |
HD Total exceptional income (VII) | 15 501.00 | | | 15 501.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 1 589.00 | | | 1 589.00 |
HH Total exceptional expenses (VIII) | 1 639.00 | | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 861.00 | | | 13 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 922.00 | | | 89 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 998.00 | | | 75 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 924.00 | | | 13 924.00 |
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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 | 8 168.00 | 8 168.00 | | 8 168.00 |
8B Suppliers and Related Accounts | 13 643.00 | 13 643.00 | | 13 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 670.00 | 6 770.00 | 900.00 | 7 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 295.00 | 30 374.00 | 5 920.00 | 36 295.00 |
