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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 95 335.00 | 57 048.00 | 38 287.00 | 95 335.00 |
AT Other tangible assets | 11 204.00 | 4 540.00 | 6 664.00 | 11 204.00 |
BH Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
BJ TOTAL (I) | 113 009.00 | 61 588.00 | 51 421.00 | 113 009.00 |
BL Raw materials, supplies | 10 558.00 | | 10 558.00 | 10 558.00 |
BX Customers and related accounts | 13 183.00 | | 13 183.00 | 13 183.00 |
BZ Other receivables | 2 374.00 | | 2 374.00 | 2 374.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 37 342.00 | | 37 342.00 | 37 342.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 67 542.00 | | 67 542.00 | 67 542.00 |
CO Grand total (0 to V) | 180 551.00 | 61 588.00 | 118 963.00 | 180 551.00 |
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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 |
DH Retained earnings | 35 300.00 | 24 908.00 | | 35 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 494.00 | 10 392.00 | | 4 494.00 |
DJ Investment subsidies | 8 000.00 | 5 820.00 | | 8 000.00 |
DL TOTAL (I) | 49 994.00 | 43 320.00 | | 49 994.00 |
DU Loans and Debts from Credit Institutions (3) | 53 004.00 | 69 309.00 | | 53 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 015.00 | 1 589.00 | | 6 015.00 |
DX Trade payables and related accounts | 4 248.00 | 50 247.00 | | 4 248.00 |
DY Tax and social security liabilities | 5 701.00 | 5 104.00 | | 5 701.00 |
EC TOTAL (IV) | 68 968.00 | 126 249.00 | | 68 968.00 |
EE Grand total (I to V) | 118 963.00 | 169 569.00 | | 118 963.00 |
EI Including equity loans | 1 640.00 | | | 1 640.00 |
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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 | | | 172 968.00 | |
FJ Net sales | | | 172 968.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 173 426.00 | |
FU Purchases of raw materials and other supplies | | | 33 703.00 | |
FV Inventory change (raw materials and supplies) | | | -1 466.00 | |
FW Other purchases and external expenses | | | 46 978.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 47 369.00 | |
FZ Social Security Contributions | | | 20 991.00 | |
GB Operating Expenses - Provisions | | | 18 002.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 168 620.00 | |
GG - OPERATING RESULT (I - II) | | | 4 806.00 | |
GP Total financial income (V) | | | 113.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 565.00 | 1 734.00 | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 539.00 | 149 880.00 | | 175 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 044.00 | 139 489.00 | | 171 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 494.00 | 10 392.00 | | 4 494.00 |
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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 | 1 640.00 | 328.00 | 1 312.00 | 1 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 375.00 | 4 375.00 | | 4 375.00 |
UT Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
UX Other trade receivables | 13 183.00 | 13 183.00 | | 13 183.00 |
VH Loans with a maturity of more than one year at origin | 53 004.00 | 16 801.00 | 36 203.00 | 53 004.00 |
VJ Loans taken out during the year | 1 640.00 | | | 1 640.00 |
VK Loans repaid during the year | 16 291.00 | | | 16 291.00 |
VP Miscellaneous | 2 374.00 | 2 374.00 | | 2 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 701.00 | 5 701.00 | | 5 701.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 112.00 | 15 642.00 | 6 470.00 | 22 112.00 |
