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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 | 275.00 | 77.00 | 198.00 | 275.00 |
AR Technical installations, industrial equipment and tools | 3 480.00 | 2 088.00 | 1 392.00 | 3 480.00 |
AT Other tangible assets | 56 732.00 | 30 400.00 | 26 331.00 | 56 732.00 |
BJ TOTAL (I) | 60 486.00 | 32 565.00 | 27 921.00 | 60 486.00 |
BN Goods in progress | 23 534.00 | | 23 534.00 | 23 534.00 |
BX Customers and related accounts | 19 187.00 | | 19 187.00 | 19 187.00 |
BZ Other receivables | 6 193.00 | | 6 193.00 | 6 193.00 |
CF Cash and cash equivalents | 20 849.00 | | 20 849.00 | 20 849.00 |
CJ TOTAL (II) | 69 763.00 | | 69 763.00 | 69 763.00 |
CO Grand total (0 to V) | 130 249.00 | 32 565.00 | 97 684.00 | 130 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 18 387.00 | 9 218.00 | | 18 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450.00 | 9 168.00 | | 450.00 |
DL TOTAL (I) | 21 037.00 | 20 587.00 | | 21 037.00 |
DU Loans and Debts from Credit Institutions (3) | 51 878.00 | 15 967.00 | | 51 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757.00 | 2 623.00 | | 1 757.00 |
DX Trade payables and related accounts | 15 785.00 | 10 336.00 | | 15 785.00 |
DY Tax and social security liabilities | 7 227.00 | 8 332.00 | | 7 227.00 |
EC TOTAL (IV) | 76 647.00 | 37 259.00 | | 76 647.00 |
EE Grand total (I to V) | 97 684.00 | 57 845.00 | | 97 684.00 |
EG Accrued income and payables due within one year | 75 399.00 | 37 259.00 | | 75 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 931.00 | | 112 931.00 | 112 931.00 |
FJ Net sales | 112 931.00 | | 112 931.00 | 112 931.00 |
FM Inventory production | | | 20 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 775.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 137 967.00 | |
FU Purchases of raw materials and other supplies | | | 33 873.00 | |
FW Other purchases and external expenses | | | 67 020.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 13 417.00 | |
FZ Social Security Contributions | | | 5 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 809.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 180.00 | |
GG - OPERATING RESULT (I - II) | | | 788.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | 2 138.00 | | 364.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 364.00 | 2 738.00 | | 364.00 |
HE Exceptional expenses on management operations | | 1 956.00 | | |
HF Exceptional expenses on capital transactions | | 1 750.00 | | |
HH Total exceptional expenses (VIII) | | 3 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | -968.00 | | 364.00 |
HK Income tax | -18.00 | 1 508.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 480.00 | 194 330.00 | | 138 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 031.00 | 185 161.00 | | 138 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450.00 | 9 168.00 | | 450.00 |
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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 | 15 785.00 | 15 785.00 | | 15 785.00 |
8C Staff and Related Accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
8D Social Security and Other Social Organizations | 2 828.00 | 2 828.00 | | 2 828.00 |
UX Other trade receivables | 19 187.00 | 19 187.00 | | 19 187.00 |
VB VAT | 5 107.00 | 5 107.00 | | 5 107.00 |
VH Loans with a maturity of more than one year at origin | 51 878.00 | 50 630.00 | 1 248.00 | 51 878.00 |
VI Group and Associates | 1 757.00 | 1 757.00 | | 1 757.00 |
VK Loans repaid during the year | 7 293.00 | | | 7 293.00 |
VM Income taxes | 847.00 | 847.00 | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 380.00 | 25 380.00 | | 25 380.00 |
VW VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 647.00 | 75 399.00 | 1 248.00 | 76 647.00 |
