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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 | 4 060.00 | 1 704.00 | 2 356.00 | 4 060.00 |
AT Other tangible assets | 23 450.00 | 22 601.00 | 849.00 | 23 450.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 28 345.00 | 24 305.00 | 4 040.00 | 28 345.00 |
BX Customers and related accounts | 2 864.00 | | 2 864.00 | 2 864.00 |
BZ Other receivables | 61 914.00 | | 61 914.00 | 61 914.00 |
CF Cash and cash equivalents | 13 589.00 | | 13 589.00 | 13 589.00 |
CJ TOTAL (II) | 78 368.00 | | 78 368.00 | 78 368.00 |
CO Grand total (0 to V) | 106 713.00 | 24 305.00 | 82 407.00 | 106 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 085.00 | 12 815.00 | | 15 085.00 |
DL TOTAL (I) | 30 178.00 | 27 907.00 | | 30 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 259.00 | 33 409.00 | | 33 259.00 |
DW Advances and down payments received on current orders | 500.00 | 2 250.00 | | 500.00 |
DX Trade payables and related accounts | 7 515.00 | 12 677.00 | | 7 515.00 |
DY Tax and social security liabilities | 9 986.00 | 11 203.00 | | 9 986.00 |
EA Other liabilities | 970.00 | 970.00 | | 970.00 |
EC TOTAL (IV) | 52 230.00 | 71 638.00 | | 52 230.00 |
EE Grand total (I to V) | 82 407.00 | 99 545.00 | | 82 407.00 |
EG Accrued income and payables due within one year | 51 730.00 | 65 203.00 | | 51 730.00 |
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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 | | | 187 648.00 | |
FJ Net sales | | | 187 648.00 | |
FQ Other income | | | 3 907.00 | |
FR Total operating income (I) | | | 191 555.00 | |
FU Purchases of raw materials and other supplies | | | 70 383.00 | |
FW Other purchases and external expenses | | | 46 259.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 43 359.00 | |
FZ Social Security Contributions | | | 11 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 177 172.00 | |
GG - OPERATING RESULT (I - II) | | | 14 383.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | 327.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 7 190.00 | | | 7 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | 327.00 | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 559.00 | 158 559.00 | | 199 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 474.00 | 145 744.00 | | 184 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 085.00 | 12 815.00 | | 15 085.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 446.00 | | 2 450.00 | 45 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835.00 | |
I4 DECREASES Grand Total | | 19 551.00 | 28 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 551.00 | 27 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 611.00 | | 2 450.00 | 44 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835.00 | | | 835.00 |
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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 | 7 515.00 | 7 515.00 | | 7 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 229.00 | 34 229.00 | | 34 229.00 |
UT Other financial assets | 835.00 | | 835.00 | 835.00 |
UX Other trade receivables | 2 864.00 | 2 864.00 | | 2 864.00 |
VK Loans repaid during the year | 11 118.00 | | | 11 118.00 |
VP Miscellaneous | 61 914.00 | 61 914.00 | | 61 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 986.00 | 9 986.00 | | 9 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 613.00 | 64 778.00 | 835.00 | 65 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 730.00 | 51 730.00 | | 51 730.00 |
