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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 10 784.00 | 3 792.00 | 6 992.00 | 10 784.00 |
AT Other tangible assets | 10 295.00 | 5 726.00 | 4 569.00 | 10 295.00 |
BJ TOTAL (I) | 28 093.00 | 11 108.00 | 16 985.00 | 28 093.00 |
BL Raw materials, supplies | 1 739.00 | | 1 739.00 | 1 739.00 |
BR Intermediate and finished products | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 31 725.00 | | 31 725.00 | 31 725.00 |
BZ Other receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
CF Cash and cash equivalents | 26 069.00 | | 26 069.00 | 26 069.00 |
CJ TOTAL (II) | 63 069.00 | | 63 069.00 | 63 069.00 |
CO Grand total (0 to V) | 91 162.00 | 11 108.00 | 80 055.00 | 91 162.00 |
CU Other investments | 5 424.00 | | 5 424.00 | 5 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 2 946.00 | 2 564.00 | | 2 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 519.00 | 381.00 | | 6 519.00 |
DL TOTAL (I) | 10 564.00 | 4 046.00 | | 10 564.00 |
DU Loans and Debts from Credit Institutions (3) | 14 058.00 | 20 833.00 | | 14 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856.00 | 74.00 | | 1 856.00 |
DW Advances and down payments received on current orders | 3 000.00 | 5 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 30 422.00 | 37 650.00 | | 30 422.00 |
DY Tax and social security liabilities | 11 485.00 | 4 352.00 | | 11 485.00 |
EB Prepaid income (2) | 8 669.00 | | | 8 669.00 |
EC TOTAL (IV) | 69 490.00 | 67 909.00 | | 69 490.00 |
EE Grand total (I to V) | 80 055.00 | 71 955.00 | | 80 055.00 |
EG Accrued income and payables due within one year | 59 410.00 | | | 59 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 236 741.00 | |
FJ Net sales | | | 236 741.00 | |
FM Inventory production | | | -12 532.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 210.00 | |
FU Purchases of raw materials and other supplies | | | 136 024.00 | |
FV Inventory change (raw materials and supplies) | | | 6 520.00 | |
FW Other purchases and external expenses | | | 27 244.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 27 590.00 | |
FZ Social Security Contributions | | | 10 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 560.00 | |
GG - OPERATING RESULT (I - II) | | | 8 650.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 061.00 | 47.00 | | 1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 210.00 | 137 037.00 | | 224 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 691.00 | 136 656.00 | | 217 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 519.00 | 381.00 | | 6 519.00 |
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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 | 30 422.00 | 30 422.00 | | 30 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
8L Deferred income | 8 669.00 | 8 669.00 | | 8 669.00 |
UX Other trade receivables | 31 725.00 | | | 31 725.00 |
VH Loans with a maturity of more than one year at origin | 14 058.00 | 6 978.00 | 7 080.00 | 14 058.00 |
VK Loans repaid during the year | 6 774.00 | | | 6 774.00 |
VP Miscellaneous | 1 226.00 | | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 485.00 | 11 485.00 | | 11 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 951.00 | | 32 951.00 | 32 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 490.00 | 59 410.00 | 7 080.00 | 66 490.00 |
