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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 | 4 149.00 | 2 456.00 | 1 693.00 | 4 149.00 |
AT Other tangible assets | 17 376.00 | 6 748.00 | 10 628.00 | 17 376.00 |
BJ TOTAL (I) | 21 540.00 | 9 204.00 | 12 336.00 | 21 540.00 |
BL Raw materials, supplies | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 10 784.00 | | 10 784.00 | 10 784.00 |
BZ Other receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
CF Cash and cash equivalents | 85 974.00 | | 85 974.00 | 85 974.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 102 275.00 | | 102 275.00 | 102 275.00 |
CO Grand total (0 to V) | 123 815.00 | 9 204.00 | 114 611.00 | 123 815.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 39 083.00 | 35 281.00 | | 39 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 351.00 | 5 801.00 | | 2 351.00 |
DL TOTAL (I) | 43 083.00 | 42 733.00 | | 43 083.00 |
DU Loans and Debts from Credit Institutions (3) | 9 407.00 | 13 947.00 | | 9 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 641.00 | 27 764.00 | | 42 641.00 |
DX Trade payables and related accounts | 11 376.00 | 10 391.00 | | 11 376.00 |
DY Tax and social security liabilities | 8 105.00 | 10 940.00 | | 8 105.00 |
EC TOTAL (IV) | 71 528.00 | 63 041.00 | | 71 528.00 |
EE Grand total (I to V) | 114 611.00 | 105 774.00 | | 114 611.00 |
EG Accrued income and payables due within one year | 66 769.00 | 49 094.00 | | 66 769.00 |
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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 | 131 978.00 | | 131 978.00 | 131 978.00 |
FJ Net sales | 131 978.00 | | 131 978.00 | 131 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 978.00 | |
FU Purchases of raw materials and other supplies | | | 54 564.00 | |
FV Inventory change (raw materials and supplies) | | | -525.00 | |
FW Other purchases and external expenses | | | 25 347.00 | |
FX Taxes, duties, and similar payments | | | 4 155.00 | |
FY Salaries and Wages | | | 41 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 128 886.00 | |
GG - OPERATING RESULT (I - II) | | | 3 092.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 415.00 | 1 024.00 | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 978.00 | 143 953.00 | | 131 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 628.00 | 138 152.00 | | 129 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 351.00 | 5 801.00 | | 2 351.00 |
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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 | 11 376.00 | 11 376.00 | | 11 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 641.00 | 44 641.00 | | 44 641.00 |
UX Other trade receivables | 10 784.00 | | | 10 784.00 |
VH Loans with a maturity of more than one year at origin | 9 407.00 | 4 648.00 | 4 759.00 | 9 407.00 |
VK Loans repaid during the year | 4 540.00 | | | 4 540.00 |
VP Miscellaneous | 49.00 | | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 105.00 | 6 105.00 | | 6 105.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 951.00 | 12 951.00 | | 12 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 528.00 | 66 769.00 | 4 759.00 | 71 528.00 |
