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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 | 14 869.00 | 8 673.00 | 6 197.00 | 14 869.00 |
AT Other tangible assets | 21 334.00 | 20 284.00 | 1 049.00 | 21 334.00 |
BJ TOTAL (I) | 36 203.00 | 28 957.00 | 7 246.00 | 36 203.00 |
BL Raw materials, supplies | 14 405.00 | | 14 405.00 | 14 405.00 |
BT Goods | 4 457.00 | | 4 457.00 | 4 457.00 |
BX Customers and related accounts | 7 383.00 | | 7 383.00 | 7 383.00 |
BZ Other receivables | 1 624.00 | | 1 624.00 | 1 624.00 |
CF Cash and cash equivalents | 69 658.00 | | 69 658.00 | 69 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 526.00 | | 97 526.00 | 97 526.00 |
CO Grand total (0 to V) | 133 728.00 | 28 957.00 | 104 771.00 | 133 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 765.00 | 34 788.00 | | 48 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 851.00 | 13 977.00 | | 3 851.00 |
DL TOTAL (I) | 58 117.00 | 54 265.00 | | 58 117.00 |
DU Loans and Debts from Credit Institutions (3) | 12 279.00 | 15 821.00 | | 12 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 621.00 | 17 845.00 | | 18 621.00 |
DX Trade payables and related accounts | 8 595.00 | 7 974.00 | | 8 595.00 |
DY Tax and social security liabilities | 7 161.00 | 19 125.00 | | 7 161.00 |
EC TOTAL (IV) | 46 655.00 | 60 765.00 | | 46 655.00 |
EE Grand total (I to V) | 104 771.00 | 115 030.00 | | 104 771.00 |
EG Accrued income and payables due within one year | 38 041.00 | 48 505.00 | | 38 041.00 |
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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 | 74 914.00 | | 74 914.00 | 74 914.00 |
FG Production sold - services | 36 034.00 | | 36 034.00 | 36 034.00 |
FJ Net sales | 110 948.00 | | 110 948.00 | 110 948.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 111 039.00 | |
FU Purchases of raw materials and other supplies | | | 54 917.00 | |
FV Inventory change (raw materials and supplies) | | | -1 340.00 | |
FW Other purchases and external expenses | | | 20 994.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 18 479.00 | |
FZ Social Security Contributions | | | 7 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 003.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 106 086.00 | |
GG - OPERATING RESULT (I - II) | | | 4 953.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 680.00 | 2 466.00 | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 039.00 | 121 117.00 | | 111 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 188.00 | 107 140.00 | | 107 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 851.00 | 13 977.00 | | 3 851.00 |
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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 | 8 595.00 | 8 595.00 | | 8 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 621.00 | 18 621.00 | | 18 621.00 |
UX Other trade receivables | 1 624.00 | | | 1 624.00 |
VH Loans with a maturity of more than one year at origin | 12 279.00 | 3 664.00 | 8 614.00 | 12 279.00 |
VK Loans repaid during the year | 3 538.00 | | | 3 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 161.00 | 7 161.00 | | 7 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 006.00 | 9 006.00 | | 9 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 655.00 | 38 041.00 | 8 614.00 | 46 655.00 |
