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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 | 4 060.00 | 2 243.00 | 1 817.00 | 4 060.00 |
AT Other tangible assets | 43 304.00 | 25 111.00 | 18 193.00 | 43 304.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 48 199.00 | 27 354.00 | 20 845.00 | 48 199.00 |
BX Customers and related accounts | 7 330.00 | | 7 330.00 | 7 330.00 |
BZ Other receivables | 24 281.00 | | 24 281.00 | 24 281.00 |
CF Cash and cash equivalents | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 34 412.00 | | 34 412.00 | 34 412.00 |
CO Grand total (0 to V) | 82 611.00 | 27 354.00 | 55 257.00 | 82 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 987.00 | 15 085.00 | | 7 987.00 |
DL TOTAL (I) | 23 080.00 | 30 178.00 | | 23 080.00 |
DU Loans and Debts from Credit Institutions (3) | 15 953.00 | | | 15 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 259.00 | | |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 7 681.00 | 7 515.00 | | 7 681.00 |
DY Tax and social security liabilities | 7 573.00 | 9 986.00 | | 7 573.00 |
EA Other liabilities | 970.00 | 970.00 | | 970.00 |
EC TOTAL (IV) | 32 177.00 | 52 230.00 | | 32 177.00 |
EE Grand total (I to V) | 55 257.00 | 82 407.00 | | 55 257.00 |
EG Accrued income and payables due within one year | 16 224.00 | 51 730.00 | | 16 224.00 |
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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 | | | 203 956.00 | |
FJ Net sales | | | 203 956.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 957.00 | |
FU Purchases of raw materials and other supplies | | | 82 525.00 | |
FW Other purchases and external expenses | | | 33 701.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 58 270.00 | |
FZ Social Security Contributions | | | 14 685.00 | |
GB Operating Expenses - Provisions | | | 3 049.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 195 920.00 | |
GG - OPERATING RESULT (I - II) | | | 8 037.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | -58.00 | 7 190.00 | | -58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | 810.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 961.00 | 199 559.00 | | 203 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 974.00 | 184 474.00 | | 195 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 987.00 | 15 085.00 | | 7 987.00 |
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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 | 7 681.00 | 7 681.00 | | 7 681.00 |
8D Social Security and Other Social Organizations | 7 573.00 | 7 573.00 | | 7 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 835.00 | | 835.00 | 835.00 |
UX Other trade receivables | 7 330.00 | 7 330.00 | | 7 330.00 |
VH Loans with a maturity of more than one year at origin | 15 953.00 | | | 15 953.00 |
VK Loans repaid during the year | -15 953.00 | | | -15 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 281.00 | 24 281.00 | | 24 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 446.00 | 31 611.00 | 835.00 | 32 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 177.00 | 16 224.00 | | 32 177.00 |
