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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420.00 | | 420.00 | 420.00 |
AJ Other Intangible Assets | 1 709.00 | 1 709.00 | | 1 709.00 |
AP Buildings | 2 400.00 | 707.00 | 1 693.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 3 462.00 | 932.00 | 2 530.00 | 3 462.00 |
AT Other tangible assets | 22 840.00 | 12 488.00 | 10 351.00 | 22 840.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 32 331.00 | 15 836.00 | 16 495.00 | 32 331.00 |
BT Goods | 25 817.00 | | 25 817.00 | 25 817.00 |
BZ Other receivables | 3 870.00 | | 3 870.00 | 3 870.00 |
CF Cash and cash equivalents | 37 089.00 | | 37 089.00 | 37 089.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 69 530.00 | | 69 530.00 | 69 530.00 |
CO Grand total (0 to V) | 101 862.00 | 15 836.00 | 86 026.00 | 101 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 13 010.00 | 8 437.00 | | 13 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9.00 | 4 573.00 | | -9.00 |
DL TOTAL (I) | 19 601.00 | 19 610.00 | | 19 601.00 |
DT Other Bond Issues | 8 603.00 | 17 055.00 | | 8 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 421.00 | 15 905.00 | | 33 421.00 |
DX Trade payables and related accounts | 14 627.00 | 10 664.00 | | 14 627.00 |
DY Tax and social security liabilities | 9 774.00 | 12 174.00 | | 9 774.00 |
EC TOTAL (IV) | 66 425.00 | 55 797.00 | | 66 425.00 |
EE Grand total (I to V) | 86 026.00 | 75 407.00 | | 86 026.00 |
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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 | | | 157 943.00 | |
FD Production sold - goods | | | 140.00 | |
FJ Net sales | | | 158 083.00 | |
FO Operating subsidies | | | 8 361.00 | |
FQ Other income | | | 2 908.00 | |
FR Total operating income (I) | | | 169 351.00 | |
FS Purchases of goods (including customs duties) | | | 91 106.00 | |
FT Inventory change (goods) | | | -11 232.00 | |
FU Purchases of raw materials and other supplies | | | 6 368.00 | |
FW Other purchases and external expenses | | | 33 407.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 35 483.00 | |
FZ Social Security Contributions | | | 864.00 | |
GB Operating Expenses - Provisions | | | 3 964.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 161 614.00 | |
GG - OPERATING RESULT (I - II) | | | 7 737.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 600.00 | 104.00 | | 7 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 600.00 | -104.00 | | -7 600.00 |
HK Income tax | | 31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 352.00 | 110 881.00 | | 169 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 361.00 | 106 308.00 | | 169 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9.00 | 4 573.00 | | -9.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 871.00 | 3 964.00 | | 11 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 709.00 | | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 162.00 | 3 964.00 | | 10 162.00 |
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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 | 14 627.00 | 14 627.00 | | 14 627.00 |
8D Social Security and Other Social Organizations | 9 774.00 | 9 774.00 | | 9 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 421.00 | 33 421.00 | | 33 421.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 8 603.00 | 8 603.00 | | 8 603.00 |
VS Prepaid expenses | 6 625.00 | 6 625.00 | | 6 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 125.00 | 8 125.00 | | 8 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 425.00 | 66 425.00 | | 66 425.00 |
