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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 | 47 859.00 | 19 999.00 | 27 860.00 | 47 859.00 |
AT Other tangible assets | 119 008.00 | 57 146.00 | 61 862.00 | 119 008.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 188 847.00 | 77 144.00 | 111 703.00 | 188 847.00 |
BX Customers and related accounts | 40 704.00 | | 40 704.00 | 40 704.00 |
BZ Other receivables | 16 732.00 | | 16 732.00 | 16 732.00 |
CF Cash and cash equivalents | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 62 258.00 | | 62 258.00 | 62 258.00 |
CO Grand total (0 to V) | 251 105.00 | 77 144.00 | 173 961.00 | 251 105.00 |
CS Evaluated investments - equity method | 21 480.00 | | 21 480.00 | 21 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 364.00 | -3 769.00 | | -6 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 627.00 | -2 595.00 | | 6 627.00 |
DL TOTAL (I) | 20 263.00 | 13 636.00 | | 20 263.00 |
DU Loans and Debts from Credit Institutions (3) | 32 999.00 | 39 768.00 | | 32 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 829.00 | 58 469.00 | | 33 829.00 |
DX Trade payables and related accounts | 13 025.00 | 3 922.00 | | 13 025.00 |
DY Tax and social security liabilities | 21 345.00 | 20 745.00 | | 21 345.00 |
EA Other liabilities | 52 500.00 | 1 245.00 | | 52 500.00 |
EC TOTAL (IV) | 153 698.00 | 124 150.00 | | 153 698.00 |
EE Grand total (I to V) | 173 961.00 | 137 786.00 | | 173 961.00 |
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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 | | | 78 480.00 | |
FD Production sold - goods | | | 106 451.00 | |
FJ Net sales | | | 184 931.00 | |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 185 930.00 | |
FS Purchases of goods (including customs duties) | | | 23 025.00 | |
FU Purchases of raw materials and other supplies | | | 8 747.00 | |
FW Other purchases and external expenses | | | 41 194.00 | |
FX Taxes, duties, and similar payments | | | 3 893.00 | |
FY Salaries and Wages | | | 44 405.00 | |
FZ Social Security Contributions | | | 12 475.00 | |
GB Operating Expenses - Provisions | | | 42 115.00 | |
GF Total Operating Expenses (II) | | | 175 854.00 | |
GG - OPERATING RESULT (I - II) | | | 10 077.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8.00 | 4.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 1 656.00 | 28.00 | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 648.00 | -24.00 | | -1 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 938.00 | 97 039.00 | | 185 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 311.00 | 99 634.00 | | 179 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 627.00 | -2 595.00 | | 6 627.00 |
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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 | 13 025.00 | 13 025.00 | | 13 025.00 |
8D Social Security and Other Social Organizations | 21 345.00 | 21 345.00 | | 21 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 500.00 | 52 500.00 | | 52 500.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 40 704.00 | 40 704.00 | | 40 704.00 |
VH Loans with a maturity of more than one year at origin | 32 999.00 | 7 018.00 | 25 980.00 | 32 999.00 |
VI Group and Associates | 33 829.00 | 33 829.00 | | 33 829.00 |
VK Loans repaid during the year | 6 770.00 | | | 6 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 732.00 | 16 732.00 | | 16 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 936.00 | 57 436.00 | 500.00 | 57 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 698.00 | 127 718.00 | 25 980.00 | 153 698.00 |
