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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 | 2 113.00 | 1 503.00 | 610.00 | 2 113.00 |
AT Other tangible assets | 42 498.00 | 31 991.00 | 10 507.00 | 42 498.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 45 446.00 | 33 494.00 | 11 953.00 | 45 446.00 |
BX Customers and related accounts | 13 551.00 | | 13 551.00 | 13 551.00 |
BZ Other receivables | 62 062.00 | | 62 062.00 | 62 062.00 |
CF Cash and cash equivalents | 11 979.00 | | 11 979.00 | 11 979.00 |
CJ TOTAL (II) | 87 593.00 | | 87 593.00 | 87 593.00 |
CO Grand total (0 to V) | 133 039.00 | 33 494.00 | 99 545.00 | 133 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 815.00 | 16 734.00 | | 12 815.00 |
DL TOTAL (I) | 27 907.00 | 31 826.00 | | 27 907.00 |
DU Loans and Debts from Credit Institutions (3) | 11 129.00 | 19 275.00 | | 11 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 409.00 | 27 323.00 | | 33 409.00 |
DW Advances and down payments received on current orders | 2 250.00 | 1 300.00 | | 2 250.00 |
DX Trade payables and related accounts | 12 677.00 | 15 487.00 | | 12 677.00 |
DY Tax and social security liabilities | 11 203.00 | 9 050.00 | | 11 203.00 |
EA Other liabilities | 970.00 | 1 330.00 | | 970.00 |
EC TOTAL (IV) | 71 638.00 | 73 765.00 | | 71 638.00 |
EE Grand total (I to V) | 99 545.00 | 105 591.00 | | 99 545.00 |
EG Accrued income and payables due within one year | 65 203.00 | 61 347.00 | | 65 203.00 |
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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 | | | 155 486.00 | |
FJ Net sales | | | 155 486.00 | |
FQ Other income | | | 2 742.00 | |
FR Total operating income (I) | | | 158 228.00 | |
FU Purchases of raw materials and other supplies | | | 63 685.00 | |
FW Other purchases and external expenses | | | 28 517.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 31 344.00 | |
FZ Social Security Contributions | | | 10 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 465.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 145 334.00 | |
GG - OPERATING RESULT (I - II) | | | 12 893.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 559.00 | 161 855.00 | | 158 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 744.00 | 145 121.00 | | 145 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 815.00 | 16 734.00 | | 12 815.00 |
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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 | 12 677.00 | 12 677.00 | | 12 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 379.00 | 34 379.00 | | 34 379.00 |
UT Other financial assets | 835.00 | | | 835.00 |
UX Other trade receivables | 13 551.00 | | | 13 551.00 |
VH Loans with a maturity of more than one year at origin | 11 129.00 | 6 944.00 | 4 185.00 | 11 129.00 |
VK Loans repaid during the year | 8 157.00 | | | 8 157.00 |
VP Miscellaneous | 62 062.00 | | | 62 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 203.00 | 11 203.00 | | 11 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 449.00 | 75 614.00 | 835.00 | 76 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 388.00 | 65 203.00 | 4 185.00 | 69 388.00 |
