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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 439.00 | 239.00 | 2 200.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 9 273.00 | 9 273.00 | | 9 273.00 |
AT Other tangible assets | 22 463.00 | 22 359.00 | 105.00 | 22 463.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 34 835.00 | 31 870.00 | 2 965.00 | 34 835.00 |
BL Raw materials, supplies | 6 233.00 | | 6 233.00 | 6 233.00 |
BX Customers and related accounts | 18 395.00 | | 18 395.00 | 18 395.00 |
BZ Other receivables | 6 406.00 | | 6 406.00 | 6 406.00 |
CF Cash and cash equivalents | 109 133.00 | | 109 133.00 | 109 133.00 |
CJ TOTAL (II) | 140 167.00 | | 140 167.00 | 140 167.00 |
CO Grand total (0 to V) | 175 002.00 | 31 870.00 | 143 132.00 | 175 002.00 |
CS Evaluated investments - equity method | | | | |
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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) | 1 217.00 | 1 217.00 | | 1 217.00 |
DG Other reserves | 105 928.00 | 81 326.00 | | 105 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 442.00 | 24 602.00 | | 9 442.00 |
DL TOTAL (I) | 119 588.00 | 110 145.00 | | 119 588.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 1 609.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 1 083.00 | | 773.00 |
DW Advances and down payments received on current orders | 7 850.00 | 5 000.00 | | 7 850.00 |
DX Trade payables and related accounts | 11 929.00 | 18 923.00 | | 11 929.00 |
DY Tax and social security liabilities | 2 760.00 | 3 065.00 | | 2 760.00 |
EA Other liabilities | | 474.00 | | |
EC TOTAL (IV) | 23 545.00 | 30 154.00 | | 23 545.00 |
EE Grand total (I to V) | 143 132.00 | 140 299.00 | | 143 132.00 |
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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 | | | 203 868.00 | |
FJ Net sales | | | 203 868.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 870.00 | |
FU Purchases of raw materials and other supplies | | | 115 457.00 | |
FV Inventory change (raw materials and supplies) | | | -4 757.00 | |
FW Other purchases and external expenses | | | 23 832.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 37 600.00 | |
FZ Social Security Contributions | | | 14 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 192 906.00 | |
GG - OPERATING RESULT (I - II) | | | 10 964.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150.00 | 32.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 31.00 | 201.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | -169.00 | | 119.00 |
HK Income tax | 1 666.00 | 4 357.00 | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 068.00 | 181 743.00 | | 204 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 625.00 | 157 141.00 | | 194 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 442.00 | 24 602.00 | | 9 442.00 |
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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 | 11 929.00 | 11 929.00 | | 11 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 695.00 | 15 695.00 | | 15 695.00 |
