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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 | 2 338.00 | 2 200.00 | 138.00 | 2 338.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 37 448.00 | 17 034.00 | 20 414.00 | 37 448.00 |
AT Other tangible assets | 67 865.00 | 26 246.00 | 41 619.00 | 67 865.00 |
AV Fixed assets in progress | 12 411.00 | | 12 411.00 | 12 411.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 981.00 | | 981.00 | 981.00 |
BJ TOTAL (I) | 150 358.00 | 45 480.00 | 104 878.00 | 150 358.00 |
BL Raw materials, supplies | 26 642.00 | | 26 642.00 | 26 642.00 |
BZ Other receivables | 16 777.00 | | 16 777.00 | 16 777.00 |
CF Cash and cash equivalents | 64 879.00 | | 64 879.00 | 64 879.00 |
CH Prepaid expenses | 6 747.00 | | 6 747.00 | 6 747.00 |
CJ TOTAL (II) | 115 045.00 | | 115 045.00 | 115 045.00 |
CO Grand total (0 to V) | 265 404.00 | 45 480.00 | 219 923.00 | 265 404.00 |
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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 | 70 406.00 | 53 346.00 | | 70 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 676.00 | 17 060.00 | | 6 676.00 |
DL TOTAL (I) | 82 582.00 | 75 906.00 | | 82 582.00 |
DU Loans and Debts from Credit Institutions (3) | 45 985.00 | 32 867.00 | | 45 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 782.00 | 66 066.00 | | 60 782.00 |
DX Trade payables and related accounts | 17 040.00 | 3 757.00 | | 17 040.00 |
DY Tax and social security liabilities | 13 533.00 | 22 259.00 | | 13 533.00 |
EC TOTAL (IV) | 137 341.00 | 124 950.00 | | 137 341.00 |
EE Grand total (I to V) | 219 923.00 | 200 856.00 | | 219 923.00 |
EG Accrued income and payables due within one year | 103 079.00 | 99 462.00 | | 103 079.00 |
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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 | | | 219 748.00 | |
FG Production sold - services | | | 2 458.00 | |
FJ Net sales | | | 222 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 224 741.00 | |
FU Purchases of raw materials and other supplies | | | 71 978.00 | |
FV Inventory change (raw materials and supplies) | | | -7 877.00 | |
FW Other purchases and external expenses | | | 66 066.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 70 025.00 | |
FZ Social Security Contributions | | | 2 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 843.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 215 905.00 | |
GG - OPERATING RESULT (I - II) | | | 8 835.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 1 054.00 | 3 010.00 | | 1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 850.00 | 193 566.00 | | 224 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 174.00 | 176 506.00 | | 218 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 676.00 | 17 060.00 | | 6 676.00 |
HP References: Equipment leasing | 10 923.00 | 164.00 | | 10 923.00 |
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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 | 17 040.00 | 17 040.00 | | 17 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 782.00 | 60 782.00 | | 60 782.00 |
UT Other financial assets | 981.00 | | | 981.00 |
VH Loans with a maturity of more than one year at origin | 45 985.00 | 11 723.00 | 30 298.00 | 45 985.00 |
VJ Loans taken out during the year | 23 483.00 | | | 23 483.00 |
VK Loans repaid during the year | 10 366.00 | | | 10 366.00 |
VS Prepaid expenses | 6 747.00 | | | 6 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 505.00 | 23 524.00 | 981.00 | 24 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 341.00 | 103 079.00 | 30 298.00 | 137 341.00 |
