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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 | 4 629.00 | 2 708.00 | 1 921.00 | 4 629.00 |
AT Other tangible assets | 30 787.00 | 17 187.00 | 13 600.00 | 30 787.00 |
BJ TOTAL (I) | 35 480.00 | 19 895.00 | 15 585.00 | 35 480.00 |
BL Raw materials, supplies | 4 726.00 | | 4 726.00 | 4 726.00 |
BX Customers and related accounts | 2 270.00 | | 2 270.00 | 2 270.00 |
BZ Other receivables | 1 838.00 | | 1 838.00 | 1 838.00 |
CD Marketable securities | 12 488.00 | | 12 488.00 | 12 488.00 |
CF Cash and cash equivalents | 16 850.00 | | 16 850.00 | 16 850.00 |
CJ TOTAL (II) | 38 172.00 | | 38 172.00 | 38 172.00 |
CO Grand total (0 to V) | 73 651.00 | 19 895.00 | 53 756.00 | 73 651.00 |
CS Evaluated investments - equity method | 64.00 | | 64.00 | 64.00 |
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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 | 13 829.00 | 13 956.00 | | 13 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050.00 | -127.00 | | 1 050.00 |
DL TOTAL (I) | 18 179.00 | 17 129.00 | | 18 179.00 |
DT Other Bond Issues | 15 072.00 | 17 137.00 | | 15 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 140.00 | 4 230.00 | | 3 140.00 |
DX Trade payables and related accounts | 15 822.00 | 8 770.00 | | 15 822.00 |
DY Tax and social security liabilities | 1 542.00 | 1 397.00 | | 1 542.00 |
EC TOTAL (IV) | 35 577.00 | 31 535.00 | | 35 577.00 |
EE Grand total (I to V) | 53 756.00 | 48 663.00 | | 53 756.00 |
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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 | | | 113 781.00 | |
FJ Net sales | | | 113 781.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 113 821.00 | |
FU Purchases of raw materials and other supplies | | | 53 708.00 | |
FV Inventory change (raw materials and supplies) | | | 2 315.00 | |
FW Other purchases and external expenses | | | 13 943.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 36 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 461.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 112 344.00 | |
GG - OPERATING RESULT (I - II) | | | 1 477.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 482.00 | | |
HK Income tax | 163.00 | | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 822.00 | 92 438.00 | | 113 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 772.00 | 92 565.00 | | 112 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050.00 | -127.00 | | 1 050.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 053.00 | 5 461.00 | 1 618.00 | 16 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 053.00 | 5 461.00 | 1 618.00 | 16 053.00 |
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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 | 15 822.00 | 15 822.00 | | 15 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
VG Loans with a maturity of up to one year at origin | 15 072.00 | 6 952.00 | 8 120.00 | 15 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 107.00 | 4 107.00 | | 4 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 576.00 | 27 456.00 | 8 120.00 | 35 576.00 |
