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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 | 629.00 | 629.00 | | 629.00 |
AR Technical installations, industrial equipment and tools | 12 727.00 | 8 932.00 | 3 795.00 | 12 727.00 |
AT Other tangible assets | 36 936.00 | 15 192.00 | 21 743.00 | 36 936.00 |
BD Other fixed assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 54 592.00 | 24 754.00 | 29 839.00 | 54 592.00 |
BT Goods | 9 531.00 | | 9 531.00 | 9 531.00 |
BX Customers and related accounts | 9 285.00 | 445.00 | 8 840.00 | 9 285.00 |
BZ Other receivables | 7 068.00 | | 7 068.00 | 7 068.00 |
CF Cash and cash equivalents | 18 154.00 | | 18 154.00 | 18 154.00 |
CJ TOTAL (II) | 44 039.00 | 445.00 | 43 594.00 | 44 039.00 |
CO Grand total (0 to V) | 98 631.00 | 25 198.00 | 73 433.00 | 98 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 13 333.00 | 10 468.00 | | 13 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 128.00 | 2 865.00 | | 11 128.00 |
DL TOTAL (I) | 31 061.00 | 19 933.00 | | 31 061.00 |
DU Loans and Debts from Credit Institutions (3) | 24 066.00 | 27 138.00 | | 24 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 173.00 | | 431.00 |
DX Trade payables and related accounts | 6 528.00 | 3 491.00 | | 6 528.00 |
DY Tax and social security liabilities | 11 346.00 | 2 259.00 | | 11 346.00 |
EC TOTAL (IV) | 42 371.00 | 33 062.00 | | 42 371.00 |
EE Grand total (I to V) | 73 433.00 | 52 995.00 | | 73 433.00 |
EG Accrued income and payables due within one year | 24 872.00 | 12 464.00 | | 24 872.00 |
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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 | 78 481.00 | | 78 481.00 | 78 481.00 |
FG Production sold - services | 43 677.00 | | 43 677.00 | 43 677.00 |
FJ Net sales | 122 158.00 | | 122 158.00 | 122 158.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 123 667.00 | |
FS Purchases of goods (including customs duties) | | | 63 417.00 | |
FT Inventory change (goods) | | | -942.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 601.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 15 978.00 | |
FZ Social Security Contributions | | | 5 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 115 995.00 | |
GG - OPERATING RESULT (I - II) | | | 7 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 417.00 | -185.00 | | 5 417.00 |
HK Income tax | 1 736.00 | 567.00 | | 1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 086.00 | 112 404.00 | | 129 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 957.00 | 109 539.00 | | 117 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 128.00 | 2 865.00 | | 11 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 528.00 | 6 528.00 | | 6 528.00 |
8D Social Security and Other Social Organizations | 11 346.00 | 11 346.00 | | 11 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 9 285.00 | 9 285.00 | | 9 285.00 |
VH Loans with a maturity of more than one year at origin | 24 066.00 | 6 567.00 | 17 499.00 | 24 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 068.00 | 7 068.00 | | 7 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 904.00 | 16 354.00 | 550.00 | 16 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 371.00 | 24 872.00 | 17 499.00 | 42 371.00 |
