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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 | 11 279.00 | 11 279.00 | | 11 279.00 |
AT Other tangible assets | 65 240.00 | 23 322.00 | 41 917.00 | 65 240.00 |
BJ TOTAL (I) | 86 515.00 | 34 601.00 | 51 913.00 | 86 515.00 |
BL Raw materials, supplies | 3 214.00 | | 3 214.00 | 3 214.00 |
BX Customers and related accounts | 9 018.00 | | 9 018.00 | 9 018.00 |
BZ Other receivables | 3 752.00 | | 3 752.00 | 3 752.00 |
CF Cash and cash equivalents | 31 177.00 | | 31 177.00 | 31 177.00 |
CJ TOTAL (II) | 47 161.00 | | 47 161.00 | 47 161.00 |
CO Grand total (0 to V) | 133 676.00 | 34 601.00 | 99 075.00 | 133 676.00 |
CS Evaluated investments - equity method | 9 996.00 | | 9 996.00 | 9 996.00 |
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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 | 29 288.00 | 27 404.00 | | 29 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 164.00 | 1 884.00 | | 9 164.00 |
DL TOTAL (I) | 41 752.00 | 32 588.00 | | 41 752.00 |
DU Loans and Debts from Credit Institutions (3) | 35 521.00 | 17 432.00 | | 35 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 658.00 | 2 577.00 | | 3 658.00 |
DX Trade payables and related accounts | 7 998.00 | 4 742.00 | | 7 998.00 |
DY Tax and social security liabilities | 10 146.00 | 8 418.00 | | 10 146.00 |
EC TOTAL (IV) | 57 323.00 | 33 169.00 | | 57 323.00 |
EE Grand total (I to V) | 99 075.00 | 65 757.00 | | 99 075.00 |
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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 | | | 235 348.00 | |
FJ Net sales | | | 235 348.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 348.00 | |
FU Purchases of raw materials and other supplies | | | 50 597.00 | |
FV Inventory change (raw materials and supplies) | | | -933.00 | |
FW Other purchases and external expenses | | | 57 962.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 88 673.00 | |
FZ Social Security Contributions | | | 19 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 779.00 | |
GG - OPERATING RESULT (I - II) | | | 9 569.00 | |
GP Total financial income (V) | | | 247.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 526.00 | | | 1 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 526.00 | | | 1 526.00 |
HK Income tax | 1 230.00 | 327.00 | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 121.00 | 214 125.00 | | 237 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 957.00 | 212 241.00 | | 227 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 164.00 | 1 884.00 | | 9 164.00 |
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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 | 7 998.00 | 7 998.00 | | 7 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 658.00 | 3 658.00 | | 3 658.00 |
UX Other trade receivables | 9 018.00 | | | 9 018.00 |
VG Loans with a maturity of up to one year at origin | 3 500.00 | 3 500.00 | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 32 021.00 | 24 605.00 | 7 416.00 | 32 021.00 |
VK Loans repaid during the year | -14 590.00 | | | -14 590.00 |
VP Miscellaneous | 3 729.00 | | | 3 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 146.00 | 10 146.00 | | 10 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 770.00 | 12 770.00 | | 12 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 323.00 | 49 907.00 | 7 416.00 | 57 323.00 |
