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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AR Technical installations, industrial equipment and tools | 4 337.00 | 4 092.00 | 246.00 | 4 337.00 |
AT Other tangible assets | 39 928.00 | 38 989.00 | 939.00 | 39 928.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 47 315.00 | 45 030.00 | 2 285.00 | 47 315.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 69 988.00 | 19 231.00 | 50 758.00 | 69 988.00 |
BZ Other receivables | 52 651.00 | | 52 651.00 | 52 651.00 |
CH Prepaid expenses | 8 005.00 | | 8 005.00 | 8 005.00 |
CJ TOTAL (II) | 135 145.00 | 19 231.00 | 115 914.00 | 135 145.00 |
CO Grand total (0 to V) | 182 460.00 | 64 261.00 | 118 199.00 | 182 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 627.00 | 7 627.00 | | 7 627.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 44 074.00 | 35 665.00 | | 44 074.00 |
DH Retained earnings | -39 477.00 | -39 477.00 | | -39 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 876.00 | 8 409.00 | | 10 876.00 |
DL TOTAL (I) | 23 863.00 | 12 987.00 | | 23 863.00 |
DU Loans and Debts from Credit Institutions (3) | 11 832.00 | 16 364.00 | | 11 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 136.00 | 13 116.00 | | 30 136.00 |
DW Advances and down payments received on current orders | 12 000.00 | 6 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 21 790.00 | 36 920.00 | | 21 790.00 |
DY Tax and social security liabilities | 17 231.00 | 11 134.00 | | 17 231.00 |
EA Other liabilities | 1 347.00 | | | 1 347.00 |
EC TOTAL (IV) | 94 336.00 | 83 564.00 | | 94 336.00 |
EE Grand total (I to V) | 118 199.00 | 96 521.00 | | 118 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 204 878.00 | |
FS Purchases of goods (including customs duties) | | | 78 231.00 | |
FT Inventory change (goods) | | | -475.00 | |
FU Purchases of raw materials and other supplies | | | 33 421.00 | |
FX Taxes, duties, and similar payments | | | 3 195.00 | |
FY Salaries and Wages | | | 65 315.00 | |
FZ Social Security Contributions | | | 11 208.00 | |
GB Operating Expenses - Provisions | | | 2 431.00 | |
GE Other Expenses | | | 8.00 | |
GG - OPERATING RESULT (I - II) | | | 11 543.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 195.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | 352.00 | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | -157.00 | | 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 876.00 | 8 409.00 | | 10 876.00 |
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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 | 21 790.00 | 21 790.00 | | 21 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 483.00 | 31 483.00 | | 31 483.00 |
VG Loans with a maturity of up to one year at origin | 11 832.00 | 11 832.00 | | 11 832.00 |
VK Loans repaid during the year | 1 068.00 | | | 1 068.00 |
VS Prepaid expenses | 8 005.00 | | | 8 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 745.00 | 130 645.00 | 1 100.00 | 131 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 336.00 | 82 336.00 | | 82 336.00 |
