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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 | 25 474.00 | 24 035.00 | 1 439.00 | 25 474.00 |
AT Other tangible assets | 35 900.00 | 35 900.00 | | 35 900.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 62 874.00 | 59 935.00 | 2 939.00 | 62 874.00 |
BX Customers and related accounts | 9 575.00 | | 9 575.00 | 9 575.00 |
BZ Other receivables | 3 623.00 | | 3 623.00 | 3 623.00 |
CD Marketable securities | 19 000.00 | | 19 000.00 | 19 000.00 |
CF Cash and cash equivalents | 18 411.00 | | 18 411.00 | 18 411.00 |
CJ TOTAL (II) | 50 609.00 | | 50 609.00 | 50 609.00 |
CO Grand total (0 to V) | 113 483.00 | 59 935.00 | 53 548.00 | 113 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 749.00 | 26 735.00 | | 20 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 696.00 | -5 986.00 | | 6 696.00 |
DL TOTAL (I) | 28 446.00 | 21 749.00 | | 28 446.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385.00 | 67.00 | | 1 385.00 |
DX Trade payables and related accounts | 1 646.00 | 8 747.00 | | 1 646.00 |
EA Other liabilities | 3 071.00 | 4 502.00 | | 3 071.00 |
EC TOTAL (IV) | 25 102.00 | 13 317.00 | | 25 102.00 |
EE Grand total (I to V) | 53 548.00 | 35 066.00 | | 53 548.00 |
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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 | | | 91 606.00 | |
FJ Net sales | | | 91 606.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 91 614.00 | |
FU Purchases of raw materials and other supplies | | | 19 330.00 | |
FW Other purchases and external expenses | | | 32 578.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 4 741.00 | |
GB Operating Expenses - Provisions | | | 1 343.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 84 924.00 | |
GG - OPERATING RESULT (I - II) | | | 6 689.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 620.00 | 76 380.00 | | 91 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 924.00 | 82 366.00 | | 84 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 696.00 | -5 986.00 | | 6 696.00 |
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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
8D Social Security and Other Social Organizations | 3 070.00 | 3 070.00 | | 3 070.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 9 574.00 | 9 574.00 | | 9 574.00 |
VH Loans with a maturity of more than one year at origin | 19 000.00 | | | 19 000.00 |
VI Group and Associates | 1 385.00 | 1 385.00 | | 1 385.00 |
VK Loans repaid during the year | -19 000.00 | | | -19 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 622.00 | 3 622.00 | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 697.00 | 13 197.00 | 1 500.00 | 14 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 102.00 | 6 102.00 | | 25 102.00 |
