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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 | 6 914.00 | 6 095.00 | 819.00 | 6 914.00 |
AT Other tangible assets | 15 608.00 | 11 308.00 | 4 300.00 | 15 608.00 |
BJ TOTAL (I) | 22 563.00 | 17 403.00 | 5 160.00 | 22 563.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 16 154.00 | | 16 154.00 | 16 154.00 |
BZ Other receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
CF Cash and cash equivalents | 6 283.00 | | 6 283.00 | 6 283.00 |
CJ TOTAL (II) | 26 658.00 | | 26 658.00 | 26 658.00 |
CO Grand total (0 to V) | 49 221.00 | 17 403.00 | 31 818.00 | 49 221.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 153.00 | -14 633.00 | | -5 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 111.00 | 9 481.00 | | -6 111.00 |
DL TOTAL (I) | -10 163.00 | -4 053.00 | | -10 163.00 |
DU Loans and Debts from Credit Institutions (3) | 3 084.00 | 6 360.00 | | 3 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 238.00 | 596.00 | | 9 238.00 |
DX Trade payables and related accounts | 8 818.00 | 2 132.00 | | 8 818.00 |
DY Tax and social security liabilities | 8 912.00 | 13 372.00 | | 8 912.00 |
EA Other liabilities | 11 930.00 | 3 964.00 | | 11 930.00 |
EC TOTAL (IV) | 41 981.00 | 26 424.00 | | 41 981.00 |
EE Grand total (I to V) | 31 818.00 | 22 372.00 | | 31 818.00 |
EG Accrued income and payables due within one year | 38 897.00 | 23 340.00 | | 38 897.00 |
EI Including equity loans | 9 238.00 | | | 9 238.00 |
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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 | 135 497.00 | | 110 939.00 | 135 497.00 |
FJ Net sales | 135 497.00 | | 110 939.00 | 135 497.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 111 009.00 | |
FU Purchases of raw materials and other supplies | | | 37 761.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 26 030.00 | |
FX Taxes, duties, and similar payments | | | 6 368.00 | |
FY Salaries and Wages | | | 20 750.00 | |
FZ Social Security Contributions | | | 22 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 590.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 116 769.00 | |
GG - OPERATING RESULT (I - II) | | | -5 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | 110.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 110.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -110.00 | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 009.00 | 135 497.00 | | 111 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 120.00 | 126 016.00 | | 117 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 111.00 | 9 481.00 | | -6 111.00 |
HP References: Equipment leasing | 1 710.00 | 2 280.00 | | 1 710.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 8 818.00 | 8 818.00 | | 8 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 161.00 | 21 161.00 | | 21 161.00 |
VG Loans with a maturity of up to one year at origin | 3 084.00 | | | 3 084.00 |
VK Loans repaid during the year | 3 276.00 | | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 375.00 | 17 375.00 | | 17 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 981.00 | 38 897.00 | | 41 981.00 |
