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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 4 739.00 | 3 525.00 | 1 214.00 | 4 739.00 |
AR Technical installations, industrial equipment and tools | 54 022.00 | 15 786.00 | 38 236.00 | 54 022.00 |
AT Other tangible assets | 32 302.00 | 30 313.00 | 1 989.00 | 32 302.00 |
BJ TOTAL (I) | 99 975.00 | 50 913.00 | 49 062.00 | 99 975.00 |
BL Raw materials, supplies | 10 712.00 | | 10 712.00 | 10 712.00 |
BV Advances and down payments on orders | 946.00 | | 946.00 | 946.00 |
BX Customers and related accounts | 28 668.00 | | 28 668.00 | 28 668.00 |
BZ Other receivables | 13 828.00 | | 13 828.00 | 13 828.00 |
CF Cash and cash equivalents | 184 857.00 | | 184 857.00 | 184 857.00 |
CJ TOTAL (II) | 239 011.00 | | 239 011.00 | 239 011.00 |
CO Grand total (0 to V) | 338 986.00 | 50 913.00 | 288 073.00 | 338 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 118 475.00 | | | 118 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 733.00 | | | -7 733.00 |
DL TOTAL (I) | 119 542.00 | | | 119 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 918.00 | | | 46 918.00 |
DX Trade payables and related accounts | 103 029.00 | | | 103 029.00 |
DY Tax and social security liabilities | 18 584.00 | | | 18 584.00 |
EC TOTAL (IV) | 168 531.00 | | | 168 531.00 |
EE Grand total (I to V) | 288 073.00 | | | 288 073.00 |
EG Accrued income and payables due within one year | 168 531.00 | | | 168 531.00 |
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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 | 542 971.00 | | 542 971.00 | 542 971.00 |
FJ Net sales | 542 971.00 | | 542 971.00 | 542 971.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 542 973.00 | |
FU Purchases of raw materials and other supplies | | | 338 822.00 | |
FV Inventory change (raw materials and supplies) | | | 5 520.00 | |
FW Other purchases and external expenses | | | 54 656.00 | |
FX Taxes, duties, and similar payments | | | 9 023.00 | |
FY Salaries and Wages | | | 92 872.00 | |
FZ Social Security Contributions | | | 42 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 551 292.00 | |
GG - OPERATING RESULT (I - II) | | | -8 319.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 102.00 | | | 25 102.00 |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 805.00 | | | 543 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 539.00 | | | 551 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 733.00 | | | -7 733.00 |
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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 | 103 029.00 | 103 029.00 | | 103 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 918.00 | 46 918.00 | | 46 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 584.00 | 18 584.00 | | 18 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 442.00 | 43 442.00 | | 43 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 531.00 | 168 531.00 | | 168 531.00 |
