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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 | 664.00 | 664.00 | | 664.00 |
AR Technical installations, industrial equipment and tools | 7 772.00 | 5 678.00 | 2 094.00 | 7 772.00 |
AT Other tangible assets | 27 335.00 | 20 542.00 | 6 793.00 | 27 335.00 |
BD Other fixed assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 76 521.00 | 26 884.00 | 49 637.00 | 76 521.00 |
BL Raw materials, supplies | 15 347.00 | | 15 347.00 | 15 347.00 |
BT Goods | 2 472.00 | | 2 472.00 | 2 472.00 |
BX Customers and related accounts | 86 663.00 | 6 220.00 | 80 443.00 | 86 663.00 |
BZ Other receivables | 9 701.00 | | 9 701.00 | 9 701.00 |
CD Marketable securities | 6 792.00 | | 6 792.00 | 6 792.00 |
CF Cash and cash equivalents | 10 933.00 | | 10 933.00 | 10 933.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 136 677.00 | 6 220.00 | 130 457.00 | 136 677.00 |
CO Grand total (0 to V) | 213 198.00 | 33 104.00 | 180 094.00 | 213 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 128 148.00 | 124 456.00 | | 128 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209.00 | 3 692.00 | | 1 209.00 |
DL TOTAL (I) | 134 857.00 | 133 648.00 | | 134 857.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 6 942.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 426.00 | | 18.00 |
DX Trade payables and related accounts | 25 434.00 | 26 434.00 | | 25 434.00 |
DY Tax and social security liabilities | 19 151.00 | 21 890.00 | | 19 151.00 |
EA Other liabilities | 608.00 | 661.00 | | 608.00 |
EC TOTAL (IV) | 45 237.00 | 56 352.00 | | 45 237.00 |
EE Grand total (I to V) | 180 094.00 | 190 000.00 | | 180 094.00 |
EG Accrued income and payables due within one year | 45 237.00 | 56 352.00 | | 45 237.00 |
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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 | | | 9 124.00 | |
FD Production sold - goods | | | 205 384.00 | |
FG Production sold - services | | | 42.00 | |
FJ Net sales | | | 214 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 207.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 216 787.00 | |
FS Purchases of goods (including customs duties) | | | 8 368.00 | |
FT Inventory change (goods) | | | 497.00 | |
FU Purchases of raw materials and other supplies | | | 84 530.00 | |
FV Inventory change (raw materials and supplies) | | | -579.00 | |
FW Other purchases and external expenses | | | 38 263.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 70 722.00 | |
FZ Social Security Contributions | | | 9 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 845.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 222 614.00 | |
GG - OPERATING RESULT (I - II) | | | -5 827.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 021.00 | | | 6 021.00 |
HD Total exceptional income (VII) | 6 021.00 | | | 6 021.00 |
HE Exceptional expenses on management operations | 124.00 | 94.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 114.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 897.00 | -114.00 | | 5 897.00 |
HK Income tax | -667.00 | -933.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 572.00 | 201 487.00 | | 223 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 364.00 | 197 796.00 | | 222 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209.00 | 3 691.00 | | 1 209.00 |
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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 | 25 434.00 | 25 434.00 | | 25 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 6 916.00 | | | 6 916.00 |
VS Prepaid expenses | 4 770.00 | | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 384.00 | 101 134.00 | 250.00 | 101 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 237.00 | 45 237.00 | | 45 237.00 |
