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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 698.00 | 698.00 | | 698.00 |
AR Technical installations, industrial equipment and tools | 9 217.00 | 7 707.00 | 1 511.00 | 9 217.00 |
AT Other tangible assets | 40 266.00 | 36 899.00 | 3 367.00 | 40 266.00 |
BD Other fixed assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 55 417.00 | 45 304.00 | 10 113.00 | 55 417.00 |
BL Raw materials, supplies | 8 670.00 | | 8 670.00 | 8 670.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 5 270.00 | | 5 270.00 | 5 270.00 |
BZ Other receivables | 12 978.00 | | 12 978.00 | 12 978.00 |
CF Cash and cash equivalents | 47 155.00 | | 47 155.00 | 47 155.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 74 892.00 | | 74 892.00 | 74 892.00 |
CO Grand total (0 to V) | 130 309.00 | 45 304.00 | 85 005.00 | 130 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 24 399.00 | 23 465.00 | | 24 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531.00 | 4 935.00 | | 531.00 |
DL TOTAL (I) | 68 930.00 | 72 399.00 | | 68 930.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 1 916.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 124.00 | | 524.00 |
DW Advances and down payments received on current orders | 489.00 | 881.00 | | 489.00 |
DX Trade payables and related accounts | 7 951.00 | 7 653.00 | | 7 951.00 |
DY Tax and social security liabilities | 7 042.00 | 4 016.00 | | 7 042.00 |
EB Prepaid income (2) | | 7 727.00 | | |
EC TOTAL (IV) | 16 075.00 | 22 317.00 | | 16 075.00 |
EE Grand total (I to V) | 85 005.00 | 94 717.00 | | 85 005.00 |
EG Accrued income and payables due within one year | 16 075.00 | 22 317.00 | | 16 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 58.00 | | 69.00 |
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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 | 104 915.00 | | 104 915.00 | 104 915.00 |
FJ Net sales | 104 915.00 | | 104 915.00 | 104 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 775.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 107 695.00 | |
FU Purchases of raw materials and other supplies | | | 40 628.00 | |
FV Inventory change (raw materials and supplies) | | | -4 197.00 | |
FW Other purchases and external expenses | | | 32 563.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 28 354.00 | |
FZ Social Security Contributions | | | 5 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876.00 | |
GF Total Operating Expenses (II) | | | 107 785.00 | |
GG - OPERATING RESULT (I - II) | | | -91.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98.00 | 1 349.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 1 349.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 98.00 | 2 435.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 2 435.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 086.00 | | |
HK Income tax | 215.00 | 1 015.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 941.00 | 136 155.00 | | 108 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 410.00 | 131 221.00 | | 108 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531.00 | 4 935.00 | | 531.00 |
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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 | 524.00 | 524.00 | | 524.00 |
8B Suppliers and Related Accounts | 7 951.00 | 7 951.00 | | 7 951.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 042.00 | 7 042.00 | | 7 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 711.00 | 18 563.00 | 148.00 | 18 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 586.00 | 15 586.00 | | 15 586.00 |
