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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 136.00 | 136.00 | | 136.00 |
AH Goodwill | 30 185.00 | | 30 185.00 | 30 185.00 |
AR Technical installations, industrial equipment and tools | 22 417.00 | 21 482.00 | 935.00 | 22 417.00 |
AT Other tangible assets | 13 245.00 | 13 167.00 | 78.00 | 13 245.00 |
BJ TOTAL (I) | 66 331.00 | 34 785.00 | 31 546.00 | 66 331.00 |
BL Raw materials, supplies | 31 013.00 | | 31 013.00 | 31 013.00 |
BN Goods in progress | 9 935.00 | | 9 935.00 | 9 935.00 |
BT Goods | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 30 867.00 | 5 820.00 | 25 047.00 | 30 867.00 |
BZ Other receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
CF Cash and cash equivalents | 2 253.00 | | 2 253.00 | 2 253.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 76 012.00 | 5 820.00 | 70 192.00 | 76 012.00 |
CO Grand total (0 to V) | 142 343.00 | 40 605.00 | 101 738.00 | 142 343.00 |
CS Evaluated investments - equity method | 349.00 | | 349.00 | 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 42 672.00 | 42 672.00 | | 42 672.00 |
DH Retained earnings | -46 910.00 | -47 095.00 | | -46 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165.00 | 185.00 | | 165.00 |
DL TOTAL (I) | 39 927.00 | 39 762.00 | | 39 927.00 |
DU Loans and Debts from Credit Institutions (3) | 14 992.00 | 15 926.00 | | 14 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 090.00 | 40 720.00 | | 37 090.00 |
DW Advances and down payments received on current orders | 133.00 | 133.00 | | 133.00 |
DX Trade payables and related accounts | 7 563.00 | 9 037.00 | | 7 563.00 |
DY Tax and social security liabilities | 2 034.00 | 1 932.00 | | 2 034.00 |
EA Other liabilities | | 145.00 | | |
EC TOTAL (IV) | 61 812.00 | 67 893.00 | | 61 812.00 |
EE Grand total (I to V) | 101 738.00 | 107 656.00 | | 101 738.00 |
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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 | | | 141.00 | |
FD Production sold - goods | | | 79 127.00 | |
FJ Net sales | | | 79 268.00 | |
FM Inventory production | | | 480.00 | |
FQ Other income | | | 4 155.00 | |
FR Total operating income (I) | | | 83 903.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 43 335.00 | |
FV Inventory change (raw materials and supplies) | | | 433.00 | |
FW Other purchases and external expenses | | | 22 492.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 832.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 81 180.00 | |
GG - OPERATING RESULT (I - II) | | | 2 723.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 356.00 | 147.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 744.00 | 147.00 | | -1 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 268.00 | 92 371.00 | | 84 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 103.00 | 92 186.00 | | 84 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165.00 | 185.00 | | 165.00 |
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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 | 7 563.00 | 7 563.00 | | 7 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 090.00 | 37 090.00 | | 37 090.00 |
UX Other trade receivables | 30 867.00 | | | 30 867.00 |
VG Loans with a maturity of up to one year at origin | 14 992.00 | 14 992.00 | | 14 992.00 |
VP Miscellaneous | 1 494.00 | | | 1 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 730.00 | 32 730.00 | | 32 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 679.00 | 61 679.00 | | 61 679.00 |
