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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 207.00 | 207.00 | | 207.00 |
AR Technical installations, industrial equipment and tools | 17 753.00 | 16 520.00 | 1 233.00 | 17 753.00 |
AT Other tangible assets | 30 425.00 | 26 600.00 | 3 824.00 | 30 425.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 48 884.00 | 43 327.00 | 5 557.00 | 48 884.00 |
BP Services in progress | 15 532.00 | | 15 532.00 | 15 532.00 |
BX Customers and related accounts | 3 941.00 | | 3 941.00 | 3 941.00 |
BZ Other receivables | 6 971.00 | | 6 971.00 | 6 971.00 |
CF Cash and cash equivalents | 28 997.00 | | 28 997.00 | 28 997.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 57 017.00 | | 57 017.00 | 57 017.00 |
CO Grand total (0 to V) | 105 902.00 | 43 327.00 | 62 574.00 | 105 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 31 110.00 | 25 795.00 | | 31 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 101.00 | 5 314.00 | | 3 101.00 |
DL TOTAL (I) | 41 911.00 | 38 810.00 | | 41 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 892.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 511.00 | | 567.00 |
DX Trade payables and related accounts | 8 648.00 | 9 666.00 | | 8 648.00 |
DY Tax and social security liabilities | 8 289.00 | 9 565.00 | | 8 289.00 |
EA Other liabilities | 3 159.00 | 159.00 | | 3 159.00 |
EC TOTAL (IV) | 20 664.00 | 23 793.00 | | 20 664.00 |
EE Grand total (I to V) | 62 574.00 | 62 603.00 | | 62 574.00 |
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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 | | | 222 060.00 | |
FM Inventory production | | | 9 648.00 | |
FO Operating subsidies | | | 5 118.00 | |
FQ Other income | | | 4 879.00 | |
FR Total operating income (I) | | | 241 704.00 | |
FU Purchases of raw materials and other supplies | | | 67 626.00 | |
FW Other purchases and external expenses | | | 51 893.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 98 003.00 | |
FZ Social Security Contributions | | | 14 727.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 239 737.00 | |
GG - OPERATING RESULT (I - II) | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 223.00 | | | -1 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 101.00 | 5 314.00 | | 3 101.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 829.00 | 6 498.00 | | 36 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 725.00 | 6 395.00 | | 36 725.00 |
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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 | 8 648.00 | 8 648.00 | | 8 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 988.00 | 12 488.00 | 500.00 | 12 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 664.00 | 20 664.00 | | 20 664.00 |
