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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 492.00 | | 14 492.00 | 14 492.00 |
AR Technical installations, industrial equipment and tools | 33 371.00 | 30 303.00 | 3 068.00 | 33 371.00 |
AT Other tangible assets | 48 404.00 | 22 581.00 | 25 823.00 | 48 404.00 |
BH Other financial assets | 3 086.00 | | 3 086.00 | 3 086.00 |
BJ TOTAL (I) | 99 354.00 | 52 884.00 | 46 469.00 | 99 354.00 |
BL Raw materials, supplies | 3 356.00 | | 3 356.00 | 3 356.00 |
BT Goods | 5 334.00 | | 5 334.00 | 5 334.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 443.00 | | 3 443.00 | 3 443.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 13 778.00 | | 13 778.00 | 13 778.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 28 169.00 | | 28 169.00 | 28 169.00 |
CO Grand total (0 to V) | 127 523.00 | 52 884.00 | 74 638.00 | 127 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 000.00 | 29 100.00 | | 32 000.00 |
DH Retained earnings | 333.00 | 266.00 | | 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 857.00 | 2 967.00 | | 2 857.00 |
DL TOTAL (I) | 43 575.00 | 40 718.00 | | 43 575.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | 2 899.00 | | 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 872.00 | 18 872.00 | | 13 872.00 |
DX Trade payables and related accounts | 3 840.00 | 1 307.00 | | 3 840.00 |
DY Tax and social security liabilities | 12 767.00 | 12 276.00 | | 12 767.00 |
EC TOTAL (IV) | 31 064.00 | 35 354.00 | | 31 064.00 |
EE Grand total (I to V) | 74 638.00 | 76 071.00 | | 74 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 453.00 | |
FD Production sold - goods | | | 124 929.00 | |
FJ Net sales | | | 138 382.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 140 533.00 | |
FS Purchases of goods (including customs duties) | | | 7 425.00 | |
FT Inventory change (goods) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 6 982.00 | |
FV Inventory change (raw materials and supplies) | | | -1 025.00 | |
FW Other purchases and external expenses | | | 30 566.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 81 944.00 | |
FZ Social Security Contributions | | | 6 373.00 | |
GB Operating Expenses - Provisions | | | 4 159.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 137 586.00 | |
GG - OPERATING RESULT (I - II) | | | 2 946.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 543.00 | 136 072.00 | | 140 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 685.00 | 133 105.00 | | 137 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 857.00 | 2 967.00 | | 2 857.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 872.00 | 13 872.00 | | 13 872.00 |
UT Other financial assets | 3 086.00 | | | 3 086.00 |
VH Loans with a maturity of more than one year at origin | 584.00 | | | 584.00 |
VK Loans repaid during the year | 2 310.00 | | | 2 310.00 |
VP Miscellaneous | 3 443.00 | | | 3 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 767.00 | 12 767.00 | | 12 767.00 |
VS Prepaid expenses | 2 207.00 | | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 737.00 | 5 651.00 | 3 086.00 | 8 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 064.00 | 30 480.00 | | 31 064.00 |
