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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 | 11 881.00 | 4 805.00 | 7 076.00 | 11 881.00 |
AT Other tangible assets | 11 366.00 | 7 040.00 | 4 325.00 | 11 366.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 23 766.00 | 11 845.00 | 11 920.00 | 23 766.00 |
BX Customers and related accounts | 41 068.00 | | 41 068.00 | 41 068.00 |
BZ Other receivables | 6 202.00 | | 6 202.00 | 6 202.00 |
CF Cash and cash equivalents | 9 686.00 | | 9 686.00 | 9 686.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 59 962.00 | | 59 962.00 | 59 962.00 |
CO Grand total (0 to V) | 83 727.00 | 11 845.00 | 71 882.00 | 83 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -9 925.00 | -13 000.00 | | -9 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 671.00 | 3 076.00 | | 2 671.00 |
DL TOTAL (I) | 22 747.00 | 20 075.00 | | 22 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DW Advances and down payments received on current orders | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 35 234.00 | 33 338.00 | | 35 234.00 |
DY Tax and social security liabilities | 12 595.00 | 13 603.00 | | 12 595.00 |
EA Other liabilities | 1 209.00 | 1 153.00 | | 1 209.00 |
EC TOTAL (IV) | 49 136.00 | 48 154.00 | | 49 136.00 |
EE Grand total (I to V) | 71 882.00 | 68 229.00 | | 71 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 115 122.00 | | 115 122.00 | 115 122.00 |
FQ Other income | | | 4 562.00 | |
FR Total operating income (I) | | | 119 685.00 | |
FW Other purchases and external expenses | | | 92 484.00 | |
FX Taxes, duties, and similar payments | | | 5 539.00 | |
FY Salaries and Wages | | | 11 983.00 | |
FZ Social Security Contributions | | | 4 569.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 117 014.00 | |
GG - OPERATING RESULT (I - II) | | | 2 671.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 685.00 | 100 649.00 | | 119 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 014.00 | 97 572.00 | | 117 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 671.00 | 3 076.00 | | 2 671.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 922.00 | | | 17 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519.00 | |
I4 DECREASES Grand Total | | | 23 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 403.00 | | | 17 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519.00 | | | 519.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 403.00 | -1 558.00 | 3 974.00 | 13 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 403.00 | -1 558.00 | 3 974.00 | 13 403.00 |
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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 | 35 234.00 | 35 234.00 | | 35 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
UT Other financial assets | 119.00 | | | 119.00 |
VA Doubtful or disputed receivables | 41 068.00 | | | 41 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 202.00 | | | 6 202.00 |
VS Prepaid expenses | 3 006.00 | | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 395.00 | 50 276.00 | 119.00 | 50 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 098.00 | 49 098.00 | | 49 098.00 |
