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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AR Technical installations, industrial equipment and tools | 3 111.00 | 3 003.00 | 108.00 | 3 111.00 |
AT Other tangible assets | 49 296.00 | 24 678.00 | 24 617.00 | 49 296.00 |
BD Other fixed assets | 12 308.00 | | 12 308.00 | 12 308.00 |
BJ TOTAL (I) | 66 645.00 | 29 611.00 | 37 034.00 | 66 645.00 |
BL Raw materials, supplies | 8 384.00 | | 8 384.00 | 8 384.00 |
BX Customers and related accounts | 6 135.00 | | 6 135.00 | 6 135.00 |
BZ Other receivables | 1 606.00 | | 1 606.00 | 1 606.00 |
CF Cash and cash equivalents | 37 154.00 | | 37 154.00 | 37 154.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 54 224.00 | | 54 224.00 | 54 224.00 |
CO Grand total (0 to V) | 120 868.00 | 29 611.00 | 91 257.00 | 120 868.00 |
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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 |
DH Retained earnings | -4 054.00 | -4 054.00 | | -4 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 021.00 | 6 048.00 | | 7 021.00 |
DL TOTAL (I) | 11 352.00 | 10 378.00 | | 11 352.00 |
DU Loans and Debts from Credit Institutions (3) | 2 436.00 | 7 206.00 | | 2 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 158.00 | 48 352.00 | | 52 158.00 |
DX Trade payables and related accounts | 11 186.00 | 13 304.00 | | 11 186.00 |
DY Tax and social security liabilities | 14 125.00 | 11 922.00 | | 14 125.00 |
EA Other liabilities | | 254.00 | | |
EC TOTAL (IV) | 79 906.00 | 81 037.00 | | 79 906.00 |
EE Grand total (I to V) | 91 257.00 | 91 415.00 | | 91 257.00 |
EG Accrued income and payables due within one year | | 78 600.00 | | |
EI Including equity loans | 52 158.00 | | | 52 158.00 |
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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 | | | 235 383.00 | |
FG Production sold - services | | | 589.00 | |
FJ Net sales | | | 235 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 236 208.00 | |
FU Purchases of raw materials and other supplies | | | 99 492.00 | |
FV Inventory change (raw materials and supplies) | | | 2 252.00 | |
FW Other purchases and external expenses | | | 36 007.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 62 464.00 | |
FZ Social Security Contributions | | | 18 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 952.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 229 245.00 | |
GG - OPERATING RESULT (I - II) | | | 6 963.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 402.00 | 246 350.00 | | 236 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 381.00 | 240 303.00 | | 229 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 021.00 | 6 048.00 | | 7 021.00 |
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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 | 52 158.00 | 52 158.00 | | 52 158.00 |
8B Suppliers and Related Accounts | 11 186.00 | 11 186.00 | | 11 186.00 |
UX Other trade receivables | 6 135.00 | 6 135.00 | | 6 135.00 |
VH Loans with a maturity of more than one year at origin | 2 436.00 | 2 436.00 | | 2 436.00 |
VP Miscellaneous | 1 606.00 | 1 606.00 | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 125.00 | 14 125.00 | | 14 125.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 686.00 | 8 686.00 | | 8 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 906.00 | 79 906.00 | | 79 906.00 |
