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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 | 3 175.00 | 2 663.00 | 512.00 | 3 175.00 |
AR Technical installations, industrial equipment and tools | 3 846.00 | 1 815.00 | 2 031.00 | 3 846.00 |
AT Other tangible assets | 7 608.00 | 3 523.00 | 4 085.00 | 7 608.00 |
BH Other financial assets | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 15 561.00 | 8 001.00 | 7 560.00 | 15 561.00 |
BT Goods | 23 498.00 | | 23 498.00 | 23 498.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 009.00 | | 5 009.00 | 5 009.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 7 155.00 | | 7 155.00 | 7 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 779.00 | | 35 779.00 | 35 779.00 |
CO Grand total (0 to V) | 51 340.00 | 8 001.00 | 43 339.00 | 51 340.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 13 619.00 | 4 087.00 | | 13 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 654.00 | 9 533.00 | | -1 654.00 |
DL TOTAL (I) | 13 064.00 | 14 719.00 | | 13 064.00 |
DU Loans and Debts from Credit Institutions (3) | 7 024.00 | 11 893.00 | | 7 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 983.00 | 13 940.00 | | 3 983.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 5 830.00 | 5 192.00 | | 5 830.00 |
DY Tax and social security liabilities | 13 284.00 | 15 145.00 | | 13 284.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 153.00 | 602.00 | | 153.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 30 274.00 | 46 773.00 | | 30 274.00 |
EE Grand total (I to V) | 43 339.00 | 61 492.00 | | 43 339.00 |
EG Accrued income and payables due within one year | 23 250.00 | 39 749.00 | | 23 250.00 |
EI Including equity loans | 3 983.00 | | | 3 983.00 |
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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 | 60 782.00 | 1 793.00 | 62 575.00 | 60 782.00 |
FG Production sold - services | 48 763.00 | 2 808.00 | 51 571.00 | 48 763.00 |
FJ Net sales | 109 545.00 | 4 601.00 | 114 146.00 | 109 545.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 114 163.00 | |
FS Purchases of goods (including customs duties) | | | 33 911.00 | |
FT Inventory change (goods) | | | 1 593.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 70 862.00 | |
FX Taxes, duties, and similar payments | | | -201.00 | |
FY Salaries and Wages | | | 3 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 819.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 115 019.00 | |
GG - OPERATING RESULT (I - II) | | | -856.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 515.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HE Exceptional expenses on management operations | 275.00 | 312.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 312.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -218.00 | | -275.00 |
HK Income tax | | 1 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 163.00 | 92 226.00 | | 114 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 818.00 | 82 693.00 | | 115 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 654.00 | 9 533.00 | | -1 654.00 |
HP References: Equipment leasing | | 1 287.00 | | |
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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 | 5 830.00 | 5 830.00 | | 5 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
UT Other financial assets | 728.00 | | | 728.00 |
VH Loans with a maturity of more than one year at origin | 7 024.00 | | | 7 024.00 |
VK Loans repaid during the year | 4 869.00 | | | 4 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 854.00 | 5 126.00 | 728.00 | 5 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 274.00 | 23 250.00 | | 30 274.00 |
