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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 | 8 326.00 | 6 706.00 | 1 620.00 | 8 326.00 |
AT Other tangible assets | 38 566.00 | 27 848.00 | 10 718.00 | 38 566.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 47 094.00 | 34 554.00 | 12 541.00 | 47 094.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 10 484.00 | | 10 484.00 | 10 484.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 31 236.00 | | 31 236.00 | 31 236.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 45 488.00 | | 45 488.00 | 45 488.00 |
CO Grand total (0 to V) | 92 582.00 | 34 554.00 | 58 029.00 | 92 582.00 |
CS Evaluated investments - equity method | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 19 372.00 | 13 378.00 | | 19 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 679.00 | 5 994.00 | | 3 679.00 |
DL TOTAL (I) | 28 001.00 | 24 322.00 | | 28 001.00 |
DU Loans and Debts from Credit Institutions (3) | 10 213.00 | 16 746.00 | | 10 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 275.00 | 3 730.00 | | 3 275.00 |
DX Trade payables and related accounts | 11 211.00 | 13 095.00 | | 11 211.00 |
DY Tax and social security liabilities | 5 328.00 | 1 798.00 | | 5 328.00 |
EC TOTAL (IV) | 30 027.00 | 35 368.00 | | 30 027.00 |
EE Grand total (I to V) | 58 029.00 | 59 691.00 | | 58 029.00 |
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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 | | | 119 977.00 | |
FJ Net sales | | | 119 977.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 977.00 | |
FU Purchases of raw materials and other supplies | | | 57 485.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 18 792.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 31 004.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 7 571.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 115 518.00 | |
GG - OPERATING RESULT (I - II) | | | 4 459.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 608.00 | 226.00 | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 977.00 | 147 398.00 | | 119 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 299.00 | 141 404.00 | | 116 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 679.00 | 5 994.00 | | 3 679.00 |
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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 | 11 211.00 | 11 211.00 | | 11 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 275.00 | 3 275.00 | | 3 275.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 10 484.00 | 10 484.00 | | 10 484.00 |
VH Loans with a maturity of more than one year at origin | 10 213.00 | 2 888.00 | 7 325.00 | 10 213.00 |
VK Loans repaid during the year | 6 533.00 | | | 6 533.00 |
VP Miscellaneous | 512.00 | 512.00 | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 328.00 | 5 328.00 | | 5 328.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 382.00 | 11 202.00 | 186.00 | 11 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 027.00 | 22 702.00 | 7 325.00 | 30 027.00 |
