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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 590.00 | 6 470.00 | 10 120.00 | 16 590.00 |
AF Concessions, Patents and Similar Rights | 16 700.00 | 6 513.00 | 10 187.00 | 16 700.00 |
AR Technical installations, industrial equipment and tools | 23 262.00 | 9 123.00 | 14 139.00 | 23 262.00 |
AT Other tangible assets | 1 399.00 | 911.00 | 488.00 | 1 399.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 58 161.00 | 23 017.00 | 35 144.00 | 58 161.00 |
BX Customers and related accounts | 19 757.00 | | 19 757.00 | 19 757.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 36 008.00 | | 36 008.00 | 36 008.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 56 363.00 | | 56 363.00 | 56 363.00 |
CO Grand total (0 to V) | 114 524.00 | 23 017.00 | 91 507.00 | 114 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 141.00 | | | 2 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 697.00 | 3 141.00 | | 2 697.00 |
DL TOTAL (I) | 15 838.00 | 13 141.00 | | 15 838.00 |
DU Loans and Debts from Credit Institutions (3) | 48 320.00 | 61 294.00 | | 48 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 638.00 | 15 420.00 | | 7 638.00 |
DX Trade payables and related accounts | 6 896.00 | 895.00 | | 6 896.00 |
DY Tax and social security liabilities | 11 459.00 | 14 214.00 | | 11 459.00 |
EA Other liabilities | 1 357.00 | | | 1 357.00 |
EC TOTAL (IV) | 75 670.00 | 91 824.00 | | 75 670.00 |
EE Grand total (I to V) | 91 507.00 | 104 965.00 | | 91 507.00 |
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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 | | | 104 630.00 | |
FJ Net sales | | | 104 630.00 | |
FQ Other income | | | 4 630.00 | |
FR Total operating income (I) | | | 109 260.00 | |
FW Other purchases and external expenses | | | 51 170.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 22 842.00 | |
FZ Social Security Contributions | | | 8 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 017.00 | |
GE Other Expenses | | | 4 515.00 | |
GF Total Operating Expenses (II) | | | 100 291.00 | |
GG - OPERATING RESULT (I - II) | | | 8 969.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36.00 | 447.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 4 385.00 | 386.00 | | 4 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 349.00 | 61.00 | | -4 349.00 |
HK Income tax | 988.00 | 258.00 | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 296.00 | 77 357.00 | | 109 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 599.00 | 74 217.00 | | 106 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 697.00 | 3 141.00 | | 2 697.00 |
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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 | 6 896.00 | 6 896.00 | | 6 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 995.00 | 8 995.00 | | 8 995.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 19 757.00 | | | 19 757.00 |
VH Loans with a maturity of more than one year at origin | 48 320.00 | 15 340.00 | 32 532.00 | 48 320.00 |
VK Loans repaid during the year | 12 966.00 | | | 12 966.00 |
VP Miscellaneous | 403.00 | | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 459.00 | 11 459.00 | | 11 459.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 565.00 | 20 355.00 | 210.00 | 20 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 670.00 | 42 690.00 | 32 532.00 | 75 670.00 |
