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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 776.00 | 13 626.00 | 150.00 | 13 776.00 |
AR Technical installations, industrial equipment and tools | 132 933.00 | 127 809.00 | 5 123.00 | 132 933.00 |
AT Other tangible assets | 13 566.00 | 13 566.00 | | 13 566.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 160 315.00 | 155 002.00 | 5 313.00 | 160 315.00 |
BL Raw materials, supplies | 2 520.00 | | 2 520.00 | 2 520.00 |
BT Goods | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | 3 682.00 | | 3 682.00 | 3 682.00 |
BZ Other receivables | 5 342.00 | | 5 342.00 | 5 342.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 19 478.00 | | 19 478.00 | 19 478.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 33 466.00 | | 33 466.00 | 33 466.00 |
CO Grand total (0 to V) | 193 781.00 | 155 002.00 | 38 780.00 | 193 781.00 |
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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 | 12 641.00 | 12 641.00 | | 12 641.00 |
DH Retained earnings | -8 445.00 | -9 415.00 | | -8 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 989.00 | 970.00 | | 8 989.00 |
DL TOTAL (I) | 21 570.00 | 12 581.00 | | 21 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 176.00 | 9 222.00 | | 9 176.00 |
DX Trade payables and related accounts | 1 349.00 | 5 214.00 | | 1 349.00 |
DY Tax and social security liabilities | 6 658.00 | 17 097.00 | | 6 658.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EC TOTAL (IV) | 17 209.00 | 31 560.00 | | 17 209.00 |
EE Grand total (I to V) | 38 780.00 | 44 141.00 | | 38 780.00 |
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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 | 136 447.00 | | 136 447.00 | 136 447.00 |
FG Production sold - services | 4 933.00 | | 4 933.00 | 4 933.00 |
FJ Net sales | 141 379.00 | | 141 379.00 | 141 379.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 141 383.00 | |
FS Purchases of goods (including customs duties) | | | 39 900.00 | |
FT Inventory change (goods) | | | -574.00 | |
FU Purchases of raw materials and other supplies | | | 5 648.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 25 549.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 47 341.00 | |
FZ Social Security Contributions | | | 12 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 415.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 731.00 | |
GG - OPERATING RESULT (I - II) | | | 3 653.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451.00 | | | 451.00 |
HB Exceptional income from capital transactions | 7 458.00 | | | 7 458.00 |
HD Total exceptional income (VII) | 7 909.00 | | | 7 909.00 |
HE Exceptional expenses on management operations | 1 240.00 | | | 1 240.00 |
HF Exceptional expenses on capital transactions | 1 007.00 | | | 1 007.00 |
HG Exceptional depreciation and provisions | | 1 456.00 | | |
HH Total exceptional expenses (VIII) | 2 247.00 | 1 456.00 | | 2 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 662.00 | -1 456.00 | | 5 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 293.00 | 159 486.00 | | 149 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 303.00 | 158 516.00 | | 140 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 989.00 | 970.00 | | 8 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 176.00 | 9 176.00 | | 9 176.00 |
8B Suppliers and Related Accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 657.00 | 6 657.00 | | 6 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 411.00 | 9 371.00 | 40.00 | 9 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 209.00 | 17 209.00 | | 17 209.00 |
