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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 | 5 400.00 | 1 022.00 | 4 378.00 | 5 400.00 |
AT Other tangible assets | 54 432.00 | 14 247.00 | 40 185.00 | 54 432.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 60 522.00 | 15 270.00 | 45 253.00 | 60 522.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 78 203.00 | | 78 203.00 | 78 203.00 |
BZ Other receivables | 26 659.00 | | 26 659.00 | 26 659.00 |
CF Cash and cash equivalents | 17 962.00 | | 17 962.00 | 17 962.00 |
CJ TOTAL (II) | 122 824.00 | | 122 824.00 | 122 824.00 |
CO Grand total (0 to V) | 183 347.00 | 15 270.00 | 168 077.00 | 183 347.00 |
CR Shares due in more than one year | 8 010.00 | | | 8 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 82 497.00 | 47 665.00 | | 82 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 907.00 | 35 532.00 | | 8 907.00 |
DL TOTAL (I) | 99 104.00 | 90 197.00 | | 99 104.00 |
DU Loans and Debts from Credit Institutions (3) | 30 489.00 | 40 160.00 | | 30 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 113.00 | 4 505.00 | | 3 113.00 |
DX Trade payables and related accounts | 6 105.00 | 10 593.00 | | 6 105.00 |
DY Tax and social security liabilities | 13 253.00 | 480.00 | | 13 253.00 |
EA Other liabilities | 16 014.00 | 21 775.00 | | 16 014.00 |
EC TOTAL (IV) | 68 973.00 | 77 513.00 | | 68 973.00 |
EE Grand total (I to V) | 168 077.00 | 167 711.00 | | 168 077.00 |
EG Accrued income and payables due within one year | 38 484.00 | 37 353.00 | | 38 484.00 |
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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 | 300 272.00 | | 300 272.00 | 300 272.00 |
FJ Net sales | 300 272.00 | | 300 272.00 | 300 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 301 338.00 | |
FU Purchases of raw materials and other supplies | | | 61 134.00 | |
FV Inventory change (raw materials and supplies) | | | 5 264.00 | |
FW Other purchases and external expenses | | | 151 289.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 42 022.00 | |
FZ Social Security Contributions | | | 18 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 889.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 291 317.00 | |
GG - OPERATING RESULT (I - II) | | | 10 021.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152.00 | | |
HK Income tax | | 6 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 338.00 | 328 608.00 | | 301 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 431.00 | 293 076.00 | | 292 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 907.00 | 35 532.00 | | 8 907.00 |
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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 | 6 105.00 | 6 105.00 | | 6 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 126.00 | 19 126.00 | | 19 126.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 78 203.00 | 78 203.00 | | 78 203.00 |
VH Loans with a maturity of more than one year at origin | 30 489.00 | | | 30 489.00 |
VK Loans repaid during the year | 9 671.00 | | | 9 671.00 |
VP Miscellaneous | 26 659.00 | 26 659.00 | | 26 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 253.00 | 13 253.00 | | 13 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 552.00 | 104 862.00 | 690.00 | 105 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 973.00 | 38 484.00 | | 68 973.00 |
