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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 | 8 547.00 | 6 874.00 | 1 673.00 | 8 547.00 |
AT Other tangible assets | 24 238.00 | 7 163.00 | 17 074.00 | 24 238.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 33 189.00 | 14 037.00 | 19 151.00 | 33 189.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 11 200.00 | | 11 200.00 | 11 200.00 |
BZ Other receivables | 1 570.00 | | 1 570.00 | 1 570.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 56 220.00 | | 56 220.00 | 56 220.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 69 895.00 | | 69 895.00 | 69 895.00 |
CO Grand total (0 to V) | 103 084.00 | 14 037.00 | 89 046.00 | 103 084.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 40 030.00 | 38 485.00 | | 40 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 376.00 | 1 545.00 | | 3 376.00 |
DL TOTAL (I) | 46 706.00 | 43 330.00 | | 46 706.00 |
DU Loans and Debts from Credit Institutions (3) | 17 235.00 | 21 957.00 | | 17 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 315.00 | 7 067.00 | | 7 315.00 |
DX Trade payables and related accounts | 9 488.00 | 5 678.00 | | 9 488.00 |
DY Tax and social security liabilities | 5 492.00 | 1 240.00 | | 5 492.00 |
EA Other liabilities | 2 808.00 | 8.00 | | 2 808.00 |
EC TOTAL (IV) | 42 340.00 | 35 951.00 | | 42 340.00 |
EE Grand total (I to V) | 89 046.00 | 79 282.00 | | 89 046.00 |
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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 | 134 926.00 | | 134 926.00 | 134 926.00 |
FJ Net sales | 134 926.00 | | 134 926.00 | 134 926.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 927.00 | |
FU Purchases of raw materials and other supplies | | | 66 231.00 | |
FV Inventory change (raw materials and supplies) | | | 1 874.00 | |
FW Other purchases and external expenses | | | 15 311.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 25 851.00 | |
FZ Social Security Contributions | | | 15 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 605.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 131 242.00 | |
GG - OPERATING RESULT (I - II) | | | 3 685.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 613.00 | | |
HK Income tax | 578.00 | 2.00 | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 486.00 | 102 399.00 | | 135 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 110.00 | 100 853.00 | | 132 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 376.00 | 1 545.00 | | 3 376.00 |
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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 | 9 488.00 | 9 488.00 | | 9 488.00 |
8D Social Security and Other Social Organizations | 3 836.00 | 3 836.00 | | 3 836.00 |
8E Income Taxes | 476.00 | 476.00 | | 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
UT Other financial assets | 364.00 | | | 364.00 |
UX Other trade receivables | 11 200.00 | | | 11 200.00 |
VB VAT | 1 570.00 | | | 1 570.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 17 156.00 | 4 810.00 | 12 346.00 | 17 156.00 |
VI Group and Associates | 7 316.00 | 7 316.00 | | 7 316.00 |
VK Loans repaid during the year | 4 739.00 | | | 4 739.00 |
VS Prepaid expenses | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 868.00 | 13 504.00 | 364.00 | 13 868.00 |
VW VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 340.00 | 29 994.00 | 12 346.00 | 42 340.00 |
