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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 120.00 | 10 120.00 | | 10 120.00 |
AR Technical installations, industrial equipment and tools | 45 833.00 | 39 984.00 | 5 850.00 | 45 833.00 |
AT Other tangible assets | 17 307.00 | 14 514.00 | 2 793.00 | 17 307.00 |
BJ TOTAL (I) | 73 660.00 | 64 618.00 | 9 042.00 | 73 660.00 |
BT Goods | 11 364.00 | | 11 364.00 | 11 364.00 |
BX Customers and related accounts | 53 933.00 | 1 580.00 | 52 353.00 | 53 933.00 |
BZ Other receivables | 17 048.00 | 7 297.00 | 9 751.00 | 17 048.00 |
CF Cash and cash equivalents | 19 443.00 | | 19 443.00 | 19 443.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 102 348.00 | 8 877.00 | 93 470.00 | 102 348.00 |
CO Grand total (0 to V) | 176 008.00 | 73 495.00 | 102 513.00 | 176 008.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -337 848.00 | -337 977.00 | | -337 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 997.00 | 129.00 | | 4 997.00 |
DL TOTAL (I) | -32 852.00 | -37 848.00 | | -32 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 802.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 609.00 | 19 420.00 | | 38 609.00 |
DW Advances and down payments received on current orders | | 640.00 | | |
DX Trade payables and related accounts | 59 529.00 | 25 450.00 | | 59 529.00 |
DY Tax and social security liabilities | 33 227.00 | 41 114.00 | | 33 227.00 |
EA Other liabilities | 4 000.00 | 2 500.00 | | 4 000.00 |
EC TOTAL (IV) | 135 364.00 | 106 927.00 | | 135 364.00 |
EE Grand total (I to V) | 102 513.00 | 69 079.00 | | 102 513.00 |
EI Including equity loans | 38 609.00 | | | 38 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 177 942.00 | |
FG Production sold - services | | | 76 432.00 | |
FJ Net sales | | | 254 374.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 254 432.00 | |
FS Purchases of goods (including customs duties) | | | 92 984.00 | |
FT Inventory change (goods) | | | 4 381.00 | |
FW Other purchases and external expenses | | | 56 136.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 77 449.00 | |
FZ Social Security Contributions | | | 5 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 246 885.00 | |
GG - OPERATING RESULT (I - II) | | | 7 547.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 013.00 | 36.00 | | 2 013.00 |
HH Total exceptional expenses (VIII) | 2 013.00 | 36.00 | | 2 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 013.00 | -36.00 | | -2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 432.00 | 371 485.00 | | 254 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 435.00 | 371 356.00 | | 249 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 997.00 | 129.00 | | 4 997.00 |
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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 | 59 529.00 | 59 529.00 | | 59 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 609.00 | 42 609.00 | | 42 609.00 |
VS Prepaid expenses | 559.00 | | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 541.00 | 71 541.00 | | 71 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 364.00 | 135 364.00 | | 135 364.00 |
