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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 | 4 070.00 | 2 103.00 | 1 967.00 | 4 070.00 |
AT Other tangible assets | 5 000.00 | 4 401.00 | 599.00 | 5 000.00 |
BH Other financial assets | 4 294.00 | | 4 294.00 | 4 294.00 |
BJ TOTAL (I) | 13 364.00 | 6 504.00 | 6 860.00 | 13 364.00 |
BX Customers and related accounts | 29 163.00 | | 29 163.00 | 29 163.00 |
BZ Other receivables | 6 522.00 | | 6 522.00 | 6 522.00 |
CF Cash and cash equivalents | 2 853.00 | | 2 853.00 | 2 853.00 |
CH Prepaid expenses | 7 525.00 | | 7 525.00 | 7 525.00 |
CJ TOTAL (II) | 46 063.00 | | 46 063.00 | 46 063.00 |
CO Grand total (0 to V) | 59 428.00 | 6 504.00 | 52 924.00 | 59 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 144.00 | 144.00 | | 144.00 |
DH Retained earnings | -1 443.00 | -1 964.00 | | -1 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 189.00 | 520.00 | | 4 189.00 |
DL TOTAL (I) | 10 889.00 | 6 700.00 | | 10 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 779.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 105.00 | 45.00 | | 17 105.00 |
DW Advances and down payments received on current orders | 2 816.00 | 4 405.00 | | 2 816.00 |
DX Trade payables and related accounts | 7 952.00 | 28 537.00 | | 7 952.00 |
DY Tax and social security liabilities | 6 707.00 | 5 806.00 | | 6 707.00 |
EA Other liabilities | 7 453.00 | 6 508.00 | | 7 453.00 |
EC TOTAL (IV) | 42 034.00 | 46 080.00 | | 42 034.00 |
EE Grand total (I to V) | 52 924.00 | 52 780.00 | | 52 924.00 |
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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 | 66 830.00 | | 66 830.00 | 66 830.00 |
FJ Net sales | 66 830.00 | | 66 830.00 | 66 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 968.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 71 807.00 | |
FW Other purchases and external expenses | | | 58 058.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 3 194.00 | |
FZ Social Security Contributions | | | 1 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 65 729.00 | |
GG - OPERATING RESULT (I - II) | | | 6 079.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 887.00 | 38.00 | | 1 887.00 |
HH Total exceptional expenses (VIII) | 1 887.00 | 38.00 | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 887.00 | -38.00 | | -1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 807.00 | 68 371.00 | | 71 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 618.00 | 67 851.00 | | 67 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 189.00 | 520.00 | | 4 189.00 |
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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 | 17 105.00 | 17 105.00 | | 17 105.00 |
8B Suppliers and Related Accounts | 7 952.00 | 7 952.00 | | 7 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 453.00 | 7 453.00 | | 7 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 504.00 | 43 210.00 | 4 294.00 | 47 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 218.00 | 39 218.00 | | 39 218.00 |
