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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 881.00 | 1 858.00 | 3 023.00 | 4 881.00 |
AT Other tangible assets | 23 703.00 | 19 255.00 | 4 449.00 | 23 703.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 31 585.00 | 21 113.00 | 10 472.00 | 31 585.00 |
BX Customers and related accounts | 70 135.00 | | 70 135.00 | 70 135.00 |
BZ Other receivables | 6 529.00 | | 6 529.00 | 6 529.00 |
CF Cash and cash equivalents | 21 678.00 | | 21 678.00 | 21 678.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 98 891.00 | | 98 891.00 | 98 891.00 |
CO Grand total (0 to V) | 130 475.00 | 21 113.00 | 109 363.00 | 130 475.00 |
CR Shares due in more than one year | 52 050.00 | | | 52 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DH Retained earnings | -24 824.00 | | | -24 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 062.00 | | | -3 062.00 |
DL TOTAL (I) | -21 836.00 | | | -21 836.00 |
DU Loans and Debts from Credit Institutions (3) | 4 358.00 | | | 4 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 419.00 | | | 86 419.00 |
DX Trade payables and related accounts | 9 989.00 | | | 9 989.00 |
DY Tax and social security liabilities | 27 886.00 | | | 27 886.00 |
EA Other liabilities | 2 547.00 | | | 2 547.00 |
EC TOTAL (IV) | 131 198.00 | | | 131 198.00 |
EE Grand total (I to V) | 109 363.00 | | | 109 363.00 |
EG Accrued income and payables due within one year | 46 563.00 | | | 46 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 177 874.00 | | 177 874.00 | 177 874.00 |
FJ Net sales | 177 874.00 | | 177 874.00 | 177 874.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 177 960.00 | |
FW Other purchases and external expenses | | | 78 145.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 78 452.00 | |
FZ Social Security Contributions | | | 10 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 606.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 172 264.00 | |
GG - OPERATING RESULT (I - II) | | | 5 696.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 307.00 | | | 7 307.00 |
HH Total exceptional expenses (VIII) | 7 307.00 | | | 7 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 307.00 | | | -7 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 960.00 | | | 177 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 022.00 | | | 181 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 062.00 | | | -3 062.00 |
HP References: Equipment leasing | 9 461.00 | | | 9 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 419.00 | 9 903.00 | 76 516.00 | 86 419.00 |
8B Suppliers and Related Accounts | 9 989.00 | 9 989.00 | | 9 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 213.00 | 25 163.00 | 55 050.00 | 80 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 198.00 | 46 563.00 | 84 635.00 | 131 198.00 |
