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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 | 1 852.00 | 681.00 | 1 171.00 | 1 852.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 8 356.00 | 2 715.00 | 5 642.00 | 8 356.00 |
AR Technical installations, industrial equipment and tools | 9 256.00 | 6 977.00 | 2 279.00 | 9 256.00 |
AT Other tangible assets | 730.00 | 730.00 | | 730.00 |
BJ TOTAL (I) | 78 194.00 | 11 102.00 | 67 092.00 | 78 194.00 |
BL Raw materials, supplies | 1 792.00 | | 1 792.00 | 1 792.00 |
BT Goods | 8 418.00 | | 8 418.00 | 8 418.00 |
BV Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 641.00 | | 641.00 | 641.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 10 665.00 | | 10 665.00 | 10 665.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 23 239.00 | | 23 239.00 | 23 239.00 |
CO Grand total (0 to V) | 101 433.00 | 11 102.00 | 90 331.00 | 101 433.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 30 080.00 | 29 685.00 | | 30 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 177.00 | 3 395.00 | | 5 177.00 |
DL TOTAL (I) | 68 257.00 | 66 080.00 | | 68 257.00 |
DU Loans and Debts from Credit Institutions (3) | 5 757.00 | 9 696.00 | | 5 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 274.00 | 8 848.00 | | 8 274.00 |
DX Trade payables and related accounts | 3 743.00 | 5 351.00 | | 3 743.00 |
DY Tax and social security liabilities | 4 299.00 | 3 776.00 | | 4 299.00 |
EC TOTAL (IV) | 22 074.00 | 27 671.00 | | 22 074.00 |
EE Grand total (I to V) | 90 331.00 | 93 751.00 | | 90 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 773.00 | |
FD Production sold - goods | | | 61 219.00 | |
FJ Net sales | | | 76 992.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 77 952.00 | |
FS Purchases of goods (including customs duties) | | | 10 233.00 | |
FT Inventory change (goods) | | | 589.00 | |
FU Purchases of raw materials and other supplies | | | 7 373.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 17 104.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 29 483.00 | |
FZ Social Security Contributions | | | 1 155.00 | |
GB Operating Expenses - Provisions | | | 3 058.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 36 163.00 | |
GG - OPERATING RESULT (I - II) | | | 6 239.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 672.00 | 588.00 | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 977.00 | 73 501.00 | | 77 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 800.00 | 70 106.00 | | 72 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 177.00 | 3 395.00 | | 5 177.00 |
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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 | 3 743.00 | 3 743.00 | | 3 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 274.00 | 8 274.00 | | 8 274.00 |
UX Other trade receivables | 641.00 | 641.00 | | 641.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 5 676.00 | 3 999.00 | 1 677.00 | 5 676.00 |
VK Loans repaid during the year | 3 943.00 | | | 3 943.00 |
VP Miscellaneous | 505.00 | 505.00 | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 299.00 | 4 299.00 | | 4 299.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359.00 | 1 359.00 | | 1 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 074.00 | 20 397.00 | 1 677.00 | 22 074.00 |
