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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 11 128.00 | 5 834.00 | 5 294.00 | 11 128.00 |
AT Other tangible assets | 42 782.00 | 22 984.00 | 19 798.00 | 42 782.00 |
BJ TOTAL (I) | 54 029.00 | 28 917.00 | 25 112.00 | 54 029.00 |
BL Raw materials, supplies | 5 055.00 | | 5 055.00 | 5 055.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
CF Cash and cash equivalents | 28 229.00 | | 28 229.00 | 28 229.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 52 853.00 | | 52 853.00 | 52 853.00 |
CO Grand total (0 to V) | 106 882.00 | 28 917.00 | 77 964.00 | 106 882.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 023.00 | 1 023.00 | | 1 023.00 |
DG Other reserves | 22 747.00 | 22 747.00 | | 22 747.00 |
DH Retained earnings | 17 263.00 | 13 895.00 | | 17 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 824.00 | 3 368.00 | | 2 824.00 |
DL TOTAL (I) | 47 857.00 | 45 033.00 | | 47 857.00 |
DT Other Bond Issues | 10 538.00 | | | 10 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | 2 424.00 | | 1 169.00 |
DX Trade payables and related accounts | 11 004.00 | 2 414.00 | | 11 004.00 |
DY Tax and social security liabilities | 7 397.00 | 11 329.00 | | 7 397.00 |
EC TOTAL (IV) | 30 108.00 | 16 167.00 | | 30 108.00 |
EE Grand total (I to V) | 77 964.00 | 61 200.00 | | 77 964.00 |
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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 | | | 149 824.00 | |
FJ Net sales | | | 149 824.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 824.00 | |
FU Purchases of raw materials and other supplies | | | 23 094.00 | |
FV Inventory change (raw materials and supplies) | | | 417.00 | |
FW Other purchases and external expenses | | | 54 789.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 48 794.00 | |
FZ Social Security Contributions | | | 12 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 440.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 326.00 | |
GG - OPERATING RESULT (I - II) | | | 3 498.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 498.00 | 594.00 | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 824.00 | 102 983.00 | | 149 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 000.00 | 99 615.00 | | 147 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 824.00 | 3 368.00 | | 2 824.00 |
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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 | 25 478.00 | 3 440.00 | | 25 478.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 379.00 | 3 440.00 | | 25 379.00 |
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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 | 11 004.00 | 11 004.00 | | 11 004.00 |
8D Social Security and Other Social Organizations | 7 396.00 | 7 396.00 | | 7 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
VG Loans with a maturity of up to one year at origin | 10 538.00 | 2 956.00 | 7 581.00 | 10 538.00 |
VS Prepaid expenses | 19 569.00 | 19 569.00 | | 19 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 569.00 | 19 569.00 | | 19 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 108.00 | 22 526.00 | 7 581.00 | 30 108.00 |
