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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 390.00 | 3 390.00 | | 3 390.00 |
AR Technical installations, industrial equipment and tools | 72 175.00 | 67 395.00 | 4 780.00 | 72 175.00 |
AT Other tangible assets | 8 830.00 | 6 285.00 | 2 545.00 | 8 830.00 |
BH Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BJ TOTAL (I) | 86 077.00 | 77 070.00 | 9 007.00 | 86 077.00 |
BL Raw materials, supplies | 9 268.00 | 1 436.00 | 7 833.00 | 9 268.00 |
BN Goods in progress | 1 279.00 | | 1 279.00 | 1 279.00 |
BR Intermediate and finished products | 3 779.00 | | 3 779.00 | 3 779.00 |
BV Advances and down payments on orders | 1 233.00 | | 1 233.00 | 1 233.00 |
BX Customers and related accounts | 15 341.00 | | 15 341.00 | 15 341.00 |
BZ Other receivables | 636.00 | | 636.00 | 636.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 15 886.00 | | 15 886.00 | 15 886.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 59 805.00 | 1 436.00 | 58 369.00 | 59 805.00 |
CO Grand total (0 to V) | 145 881.00 | 78 505.00 | 67 376.00 | 145 881.00 |
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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 | 10 700.00 | 10 700.00 | | 10 700.00 |
DH Retained earnings | 9 552.00 | 14 162.00 | | 9 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 772.00 | -4 610.00 | | 5 772.00 |
DL TOTAL (I) | 34 409.00 | 28 637.00 | | 34 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 598.00 | 16 325.00 | | 18 598.00 |
DX Trade payables and related accounts | 8 348.00 | 10 945.00 | | 8 348.00 |
DY Tax and social security liabilities | 5 781.00 | 3 990.00 | | 5 781.00 |
EA Other liabilities | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 32 967.00 | 31 499.00 | | 32 967.00 |
EE Grand total (I to V) | 67 376.00 | 60 136.00 | | 67 376.00 |
EG Accrued income and payables due within one year | 32 967.00 | 31 499.00 | | 32 967.00 |
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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 | | | 78 623.00 | |
FG Production sold - services | | | 11 753.00 | |
FJ Net sales | | | 90 376.00 | |
FM Inventory production | | | 327.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 90 775.00 | |
FU Purchases of raw materials and other supplies | | | 21 640.00 | |
FV Inventory change (raw materials and supplies) | | | -518.00 | |
FW Other purchases and external expenses | | | 24 606.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 21 744.00 | |
FZ Social Security Contributions | | | 10 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 436.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 85 255.00 | |
GG - OPERATING RESULT (I - II) | | | 5 520.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 027.00 | 86 779.00 | | 91 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 255.00 | 91 389.00 | | 85 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 772.00 | -4 610.00 | | 5 772.00 |
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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 | 18 598.00 | 18 598.00 | | 18 598.00 |
8B Suppliers and Related Accounts | 8 348.00 | 8 348.00 | | 8 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 1 681.00 | | | 1 681.00 |
UX Other trade receivables | 15 341.00 | | | 15 341.00 |
VP Miscellaneous | 636.00 | | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 781.00 | 5 781.00 | | 5 781.00 |
VS Prepaid expenses | 1 382.00 | | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 041.00 | 17 360.00 | 1 681.00 | 19 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 967.00 | 32 967.00 | | 32 967.00 |
