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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 | 606.00 | 606.00 | | 606.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 13 500.00 | | 13 500.00 |
AT Other tangible assets | 14 593.00 | 9 074.00 | 5 520.00 | 14 593.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 35 799.00 | 23 180.00 | 12 620.00 | 35 799.00 |
BL Raw materials, supplies | 1 393.00 | | 1 393.00 | 1 393.00 |
BN Goods in progress | 55 449.00 | | 55 449.00 | 55 449.00 |
BX Customers and related accounts | 18 784.00 | | 18 784.00 | 18 784.00 |
BZ Other receivables | 10 836.00 | | 10 836.00 | 10 836.00 |
CF Cash and cash equivalents | 8 184.00 | | 8 184.00 | 8 184.00 |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 100 281.00 | | 100 281.00 | 100 281.00 |
CO Grand total (0 to V) | 136 080.00 | 23 180.00 | 112 901.00 | 136 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 47 203.00 | 44 644.00 | | 47 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 737.00 | 2 559.00 | | 3 737.00 |
DL TOTAL (I) | 59 410.00 | 55 673.00 | | 59 410.00 |
DU Loans and Debts from Credit Institutions (3) | 10 742.00 | 13 729.00 | | 10 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 542.00 | 8 151.00 | | 19 542.00 |
DW Advances and down payments received on current orders | | 194.00 | | |
DX Trade payables and related accounts | 11 696.00 | 10 018.00 | | 11 696.00 |
DY Tax and social security liabilities | 11 476.00 | 14 933.00 | | 11 476.00 |
EA Other liabilities | 35.00 | 468.00 | | 35.00 |
EC TOTAL (IV) | 53 491.00 | 47 493.00 | | 53 491.00 |
EE Grand total (I to V) | 112 901.00 | 103 165.00 | | 112 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 111 218.00 | 32 614.00 | 143 832.00 | 111 218.00 |
FG Production sold - services | 2 868.00 | | 2 868.00 | 2 868.00 |
FJ Net sales | 114 086.00 | 32 614.00 | 146 701.00 | 114 086.00 |
FM Inventory production | | | 2 977.00 | |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 153 447.00 | |
FU Purchases of raw materials and other supplies | | | 19 462.00 | |
FV Inventory change (raw materials and supplies) | | | -86.00 | |
FW Other purchases and external expenses | | | 80 875.00 | |
FX Taxes, duties, and similar payments | | | -923.00 | |
FY Salaries and Wages | | | 45 044.00 | |
FZ Social Security Contributions | | | 2 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 148 804.00 | |
GG - OPERATING RESULT (I - II) | | | 4 643.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 556.00 | 1 112.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 1 112.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | 19 888.00 | | -556.00 |
HK Income tax | -1 564.00 | -1 189.00 | | -1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 447.00 | 150 399.00 | | 153 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 710.00 | 147 840.00 | | 149 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 737.00 | 2 559.00 | | 3 737.00 |
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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 | 19 542.00 | | | 19 542.00 |
8B Suppliers and Related Accounts | 11 696.00 | 11 696.00 | | 11 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 355.00 | 35 255.00 | 7 100.00 | 42 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 491.00 | 33 949.00 | | 53 491.00 |
