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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 | 3 015.00 | 1 258.00 | 1 757.00 | 3 015.00 |
AR Technical installations, industrial equipment and tools | 22 977.00 | 22 414.00 | 563.00 | 22 977.00 |
AT Other tangible assets | 16 520.00 | 9 331.00 | 7 189.00 | 16 520.00 |
BJ TOTAL (I) | 42 542.00 | 33 003.00 | 9 539.00 | 42 542.00 |
BL Raw materials, supplies | 5 035.00 | | 5 035.00 | 5 035.00 |
BN Goods in progress | 6 133.00 | 6 133.00 | | 6 133.00 |
BX Customers and related accounts | 10 226.00 | | 10 226.00 | 10 226.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 9 743.00 | | 9 743.00 | 9 743.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 31 583.00 | 6 133.00 | 25 450.00 | 31 583.00 |
CO Grand total (0 to V) | 74 125.00 | 39 136.00 | 34 988.00 | 74 125.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 108.00 | 3 674.00 | | 3 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 002.00 | -565.00 | | 3 002.00 |
DL TOTAL (I) | 11 611.00 | 8 608.00 | | 11 611.00 |
DU Loans and Debts from Credit Institutions (3) | 9 579.00 | 93.00 | | 9 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635.00 | | | 1 635.00 |
DX Trade payables and related accounts | 1 534.00 | 2 369.00 | | 1 534.00 |
DY Tax and social security liabilities | 7 429.00 | 9 354.00 | | 7 429.00 |
EA Other liabilities | 3 200.00 | 3 200.00 | | 3 200.00 |
EC TOTAL (IV) | 23 377.00 | 15 016.00 | | 23 377.00 |
EE Grand total (I to V) | 34 988.00 | 23 624.00 | | 34 988.00 |
EG Accrued income and payables due within one year | 13 850.00 | 15 014.00 | | 13 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 93.00 | | 52.00 |
EI Including equity loans | 1 635.00 | | | 1 635.00 |
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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 | 67 903.00 | 4 575.00 | 72 478.00 | 67 903.00 |
FJ Net sales | 67 903.00 | 4 575.00 | 72 478.00 | 67 903.00 |
FM Inventory production | | | 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 73 981.00 | |
FU Purchases of raw materials and other supplies | | | 31 361.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 30 614.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 2 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 70 584.00 | |
GG - OPERATING RESULT (I - II) | | | 3 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 2 655.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 39.00 | 39.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 33.00 | 2 694.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -2 694.00 | | -33.00 |
HK Income tax | 436.00 | | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 401.00 | 63 336.00 | | 74 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 399.00 | 63 902.00 | | 71 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 002.00 | -565.00 | | 3 002.00 |
HP References: Equipment leasing | 3 521.00 | | | 3 521.00 |
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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 835.00 | 4 835.00 | | 4 835.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 9 527.00 | 9 527.00 | | 9 527.00 |
VK Loans repaid during the year | -9 527.00 | | | -9 527.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 672.00 | 10 672.00 | | 10 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 377.00 | 13 850.00 | 9 527.00 | 23 377.00 |
