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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 | 207.00 | 207.00 | | 207.00 |
AP Buildings | 5 080.00 | 2 170.00 | 2 910.00 | 5 080.00 |
AR Technical installations, industrial equipment and tools | 14 234.00 | 11 099.00 | 3 135.00 | 14 234.00 |
AT Other tangible assets | 27 475.00 | 5 410.00 | 22 064.00 | 27 475.00 |
AV Fixed assets in progress | 1 076.00 | | 1 076.00 | 1 076.00 |
BD Other fixed assets | 10 551.00 | | 10 551.00 | 10 551.00 |
BJ TOTAL (I) | 58 623.00 | 18 886.00 | 39 736.00 | 58 623.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BN Goods in progress | 6 335.00 | | 6 335.00 | 6 335.00 |
BX Customers and related accounts | 27 260.00 | | 27 260.00 | 27 260.00 |
BZ Other receivables | 7 103.00 | | 7 103.00 | 7 103.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 26 369.00 | | 26 369.00 | 26 369.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 72 656.00 | | 72 656.00 | 72 656.00 |
CO Grand total (0 to V) | 131 279.00 | 18 886.00 | 112 393.00 | 131 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 34 196.00 | 22 663.00 | | 34 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 002.00 | 11 534.00 | | 16 002.00 |
DL TOTAL (I) | 52 399.00 | 36 396.00 | | 52 399.00 |
DU Loans and Debts from Credit Institutions (3) | 14 808.00 | 6 399.00 | | 14 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 281.00 | 25 236.00 | | 26 281.00 |
DX Trade payables and related accounts | 8 071.00 | 17 278.00 | | 8 071.00 |
DY Tax and social security liabilities | 10 833.00 | 12 664.00 | | 10 833.00 |
EC TOTAL (IV) | 59 994.00 | 61 578.00 | | 59 994.00 |
EE Grand total (I to V) | 112 393.00 | 97 974.00 | | 112 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 169 876.00 | |
FM Inventory production | | | -665.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 212.00 | |
FU Purchases of raw materials and other supplies | | | 87 636.00 | |
FV Inventory change (raw materials and supplies) | | | 759.00 | |
FW Other purchases and external expenses | | | 19 719.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 16 671.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 156 019.00 | |
GG - OPERATING RESULT (I - II) | | | 13 193.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 164.00 | 951.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 836.00 | 6 787.00 | | 5 836.00 |
HK Income tax | 2 839.00 | 2 045.00 | | 2 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 002.00 | 11 534.00 | | 16 002.00 |
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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 | 8 071.00 | 8 071.00 | | 8 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 281.00 | 26 281.00 | | 26 281.00 |
VH Loans with a maturity of more than one year at origin | 14 808.00 | 4 299.00 | 10 509.00 | 14 808.00 |
VJ Loans taken out during the year | 14 908.00 | | | 14 908.00 |
VK Loans repaid during the year | 6 501.00 | | | 6 501.00 |
VS Prepaid expenses | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 610.00 | 35 610.00 | | 35 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 994.00 | 49 485.00 | 10 509.00 | 59 994.00 |
