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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 492.00 | | 14 492.00 | 14 492.00 |
AR Technical installations, industrial equipment and tools | 33 371.00 | 30 817.00 | 2 555.00 | 33 371.00 |
AT Other tangible assets | 48 404.00 | 26 167.00 | 22 237.00 | 48 404.00 |
BH Other financial assets | 3 086.00 | | 3 086.00 | 3 086.00 |
BJ TOTAL (I) | 99 354.00 | 56 983.00 | 42 370.00 | 99 354.00 |
BL Raw materials, supplies | 3 230.00 | | 3 230.00 | 3 230.00 |
BT Goods | 5 843.00 | | 5 843.00 | 5 843.00 |
BZ Other receivables | 5 065.00 | | 5 065.00 | 5 065.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 11 312.00 | | 11 312.00 | 11 312.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 25 896.00 | | 25 896.00 | 25 896.00 |
CO Grand total (0 to V) | 125 250.00 | 56 983.00 | 68 266.00 | 125 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 800.00 | 32 000.00 | | 34 800.00 |
DH Retained earnings | 390.00 | 333.00 | | 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 258.00 | 2 857.00 | | -1 258.00 |
DL TOTAL (I) | 42 317.00 | 43 575.00 | | 42 317.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 584.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 612.00 | 13 872.00 | | 12 612.00 |
DX Trade payables and related accounts | 3 664.00 | 3 840.00 | | 3 664.00 |
DY Tax and social security liabilities | 9 646.00 | 12 767.00 | | 9 646.00 |
EC TOTAL (IV) | 25 950.00 | 31 064.00 | | 25 950.00 |
EE Grand total (I to V) | 68 266.00 | 74 638.00 | | 68 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 050.00 | |
FD Production sold - goods | | | 107 695.00 | |
FJ Net sales | | | 119 745.00 | |
FO Operating subsidies | | | 533.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 282.00 | |
FS Purchases of goods (including customs duties) | | | 4 869.00 | |
FT Inventory change (goods) | | | -383.00 | |
FU Purchases of raw materials and other supplies | | | 7 852.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 061.00 | |
FX Taxes, duties, and similar payments | | | 3 615.00 | |
FY Salaries and Wages | | | 68 955.00 | |
FZ Social Security Contributions | | | 5 681.00 | |
GB Operating Expenses - Provisions | | | 4 099.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 121 988.00 | |
GG - OPERATING RESULT (I - II) | | | -1 706.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 83.00 | 70.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -70.00 | | -83.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 365.00 | 140 613.00 | | 120 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 623.00 | 137 756.00 | | 121 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 258.00 | 2 857.00 | | -1 258.00 |
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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 | 3 664.00 | 3 664.00 | | 3 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 612.00 | 12 612.00 | | 12 612.00 |
UT Other financial assets | 3 086.00 | | 3 086.00 | 3 086.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 584.00 | | | 584.00 |
VP Miscellaneous | 5 065.00 | 5 065.00 | | 5 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 646.00 | 9 646.00 | | 9 646.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 548.00 | 5 461.00 | 3 086.00 | 8 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 950.00 | 25 950.00 | | 25 950.00 |
