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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 23 900.00 | 23 900.00 | | 23 900.00 |
AT Other tangible assets | 23 669.00 | 13 068.00 | 10 601.00 | 23 669.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 50 969.00 | 36 968.00 | 14 001.00 | 50 969.00 |
BL Raw materials, supplies | 1 210.00 | | 1 210.00 | 1 210.00 |
BZ Other receivables | 6 118.00 | | 6 118.00 | 6 118.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 37 851.00 | | 37 851.00 | 37 851.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 46 518.00 | | 46 518.00 | 46 518.00 |
CO Grand total (0 to V) | 97 486.00 | 36 968.00 | 60 518.00 | 97 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 6 278.00 | 801.00 | | 6 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 010.00 | 5 478.00 | | 22 010.00 |
DJ Investment subsidies | 2 503.00 | 97.00 | | 2 503.00 |
DL TOTAL (I) | 31 342.00 | 6 926.00 | | 31 342.00 |
DU Loans and Debts from Credit Institutions (3) | 9 310.00 | 7 042.00 | | 9 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 752.00 | 13 282.00 | | 7 752.00 |
DX Trade payables and related accounts | 6 367.00 | 4 097.00 | | 6 367.00 |
DY Tax and social security liabilities | 5 748.00 | 1 843.00 | | 5 748.00 |
EC TOTAL (IV) | 29 176.00 | 26 263.00 | | 29 176.00 |
EE Grand total (I to V) | 60 518.00 | 33 188.00 | | 60 518.00 |
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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 | | | 156 481.00 | |
FJ Net sales | | | 156 481.00 | |
FQ Other income | | | 2 270.00 | |
FR Total operating income (I) | | | 158 750.00 | |
FU Purchases of raw materials and other supplies | | | 50 824.00 | |
FV Inventory change (raw materials and supplies) | | | 218.00 | |
FW Other purchases and external expenses | | | 44 349.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 29 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 636.00 | |
GE Other Expenses | | | 2 867.00 | |
GF Total Operating Expenses (II) | | | 132 558.00 | |
GG - OPERATING RESULT (I - II) | | | 26 192.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 313.00 | 234.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 104.00 | 806.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | -572.00 | | 209.00 |
HK Income tax | 3 712.00 | -180.00 | | 3 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 063.00 | 144 315.00 | | 159 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 053.00 | 138 837.00 | | 137 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 010.00 | 5 478.00 | | 22 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 738.00 | 7 738.00 | | 7 738.00 |
8B Suppliers and Related Accounts | 6 367.00 | 6 367.00 | | 6 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 9 310.00 | 6 344.00 | 2 966.00 | 9 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 748.00 | 5 748.00 | | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 856.00 | 6 456.00 | 1 400.00 | 7 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 176.00 | 26 210.00 | 2 968.00 | 29 176.00 |
