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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 5 691.00 | 5 340.00 | 351.00 | 5 691.00 |
AT Other tangible assets | 16 119.00 | 15 585.00 | 535.00 | 16 119.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 29 522.00 | 20 924.00 | 8 598.00 | 29 522.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 399.00 | | 4 399.00 | 4 399.00 |
BZ Other receivables | 4 216.00 | | 4 216.00 | 4 216.00 |
CF Cash and cash equivalents | 32 463.00 | | 32 463.00 | 32 463.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 46 026.00 | | 46 026.00 | 46 026.00 |
CO Grand total (0 to V) | 75 548.00 | 20 924.00 | 54 624.00 | 75 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 401.00 | 646.00 | | 1 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 878.00 | 755.00 | | 5 878.00 |
DL TOTAL (I) | 15 663.00 | 9 785.00 | | 15 663.00 |
DU Loans and Debts from Credit Institutions (3) | 12 504.00 | 20 072.00 | | 12 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 639.00 | 7 602.00 | | 7 639.00 |
DW Advances and down payments received on current orders | 124.00 | 1 500.00 | | 124.00 |
DX Trade payables and related accounts | 16 586.00 | 18 968.00 | | 16 586.00 |
DY Tax and social security liabilities | 2 108.00 | 1 736.00 | | 2 108.00 |
EC TOTAL (IV) | 38 961.00 | 49 878.00 | | 38 961.00 |
EE Grand total (I to V) | 54 624.00 | 59 663.00 | | 54 624.00 |
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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 | | | 123 782.00 | |
FJ Net sales | | | 123 782.00 | |
FM Inventory production | | | -2 500.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 121 413.00 | |
FU Purchases of raw materials and other supplies | | | 54 092.00 | |
FV Inventory change (raw materials and supplies) | | | 930.00 | |
FW Other purchases and external expenses | | | 40 668.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 11 180.00 | |
FZ Social Security Contributions | | | 5 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 113 712.00 | |
GG - OPERATING RESULT (I - II) | | | 7 701.00 | |
GP Total financial income (V) | | | 328.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 467.00 | 107.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -107.00 | | -467.00 |
HK Income tax | 1 053.00 | 39.00 | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 741.00 | 113 702.00 | | 121 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 863.00 | 112 947.00 | | 115 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 878.00 | 755.00 | | 5 878.00 |
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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 | 16 586.00 | 16 586.00 | | 16 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 639.00 | 7 639.00 | | 7 639.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 4 216.00 | | | 4 216.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 12 407.00 | 7 754.00 | 4 653.00 | 12 407.00 |
VK Loans repaid during the year | 7 437.00 | | | 7 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VS Prepaid expenses | 699.00 | | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 389.00 | 9 313.00 | 76.00 | 9 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 837.00 | 34 184.00 | 4 653.00 | 38 837.00 |
