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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 715.00 | 1 715.00 | | 1 715.00 |
AR Technical installations, industrial equipment and tools | 19 830.00 | 13 247.00 | 6 582.00 | 19 830.00 |
AT Other tangible assets | 16 280.00 | 13 172.00 | 3 109.00 | 16 280.00 |
BD Other fixed assets | 11 120.00 | | 11 120.00 | 11 120.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 51 427.00 | 28 134.00 | 23 293.00 | 51 427.00 |
BL Raw materials, supplies | 24 892.00 | | 24 892.00 | 24 892.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 23 718.00 | 3 848.00 | 19 870.00 | 23 718.00 |
BZ Other receivables | 13 442.00 | | 13 442.00 | 13 442.00 |
CD Marketable securities | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 43 075.00 | | 43 075.00 | 43 075.00 |
CJ TOTAL (II) | 105 154.00 | 3 848.00 | 101 306.00 | 105 154.00 |
CO Grand total (0 to V) | 156 580.00 | 31 981.00 | 124 599.00 | 156 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 13 187.00 | 13 057.00 | | 13 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 874.00 | 130.00 | | 2 874.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 23 560.00 | 20 687.00 | | 23 560.00 |
DU Loans and Debts from Credit Institutions (3) | 24 301.00 | 3 209.00 | | 24 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 888.00 | 68 127.00 | | 52 888.00 |
DX Trade payables and related accounts | 5 471.00 | 16 063.00 | | 5 471.00 |
DY Tax and social security liabilities | 18 378.00 | 18 855.00 | | 18 378.00 |
EC TOTAL (IV) | 101 039.00 | 106 254.00 | | 101 039.00 |
EE Grand total (I to V) | 124 599.00 | 126 941.00 | | 124 599.00 |
EI Including equity loans | 52 888.00 | | | 52 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 254 577.00 | |
FJ Net sales | | | 254 577.00 | |
FM Inventory production | | | -17 210.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 604.00 | |
FU Purchases of raw materials and other supplies | | | 77 206.00 | |
FV Inventory change (raw materials and supplies) | | | 148.00 | |
FW Other purchases and external expenses | | | 74 624.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 56 567.00 | |
FZ Social Security Contributions | | | 16 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 232.00 | |
GE Other Expenses | | | 4 340.00 | |
GF Total Operating Expenses (II) | | | 237 312.00 | |
GG - OPERATING RESULT (I - II) | | | 6 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 716.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 1 860.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 522.00 | 490.00 | | 3 522.00 |
HD Total exceptional income (VII) | 3 522.00 | 490.00 | | 3 522.00 |
HE Exceptional expenses on management operations | 7 517.00 | | | 7 517.00 |
HH Total exceptional expenses (VIII) | 7 517.00 | | | 7 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 996.00 | 490.00 | | -3 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 986.00 | 336 732.00 | | 248 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 112.00 | 336 602.00 | | 246 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 874.00 | 130.00 | | 2 874.00 |
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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 | 5 471.00 | 5 471.00 | | 5 471.00 |
8D Social Security and Other Social Organizations | 18 378.00 | 18 378.00 | | 18 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 888.00 | 52 888.00 | | 52 888.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 482.00 | | 482.00 | 482.00 |
UX Other trade receivables | 23 718.00 | 23 718.00 | | 23 718.00 |
VH Loans with a maturity of more than one year at origin | 24 301.00 | | | 24 301.00 |
VK Loans repaid during the year | -21 092.00 | | | -21 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 442.00 | 13 442.00 | | 13 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 642.00 | 37 160.00 | 2 482.00 | 39 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 039.00 | 76 737.00 | | 101 039.00 |
