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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 | 12 511.00 | 8 305.00 | 4 206.00 | 12 511.00 |
AT Other tangible assets | 3 800.00 | 2 704.00 | 1 096.00 | 3 800.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 16 401.00 | 11 010.00 | 5 392.00 | 16 401.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 42 324.00 | | 42 324.00 | 42 324.00 |
BZ Other receivables | 7 517.00 | | 7 517.00 | 7 517.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 51 298.00 | | 51 298.00 | 51 298.00 |
CO Grand total (0 to V) | 67 699.00 | 11 010.00 | 56 690.00 | 67 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DH Retained earnings | -20 014.00 | 34 154.00 | | -20 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 434.00 | -54 168.00 | | -1 434.00 |
DL TOTAL (I) | -20 869.00 | -19 435.00 | | -20 869.00 |
DU Loans and Debts from Credit Institutions (3) | 33 036.00 | 16 804.00 | | 33 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | 387.00 | | 1 723.00 |
DX Trade payables and related accounts | 9 165.00 | 14 027.00 | | 9 165.00 |
DY Tax and social security liabilities | 31 236.00 | 42 256.00 | | 31 236.00 |
EA Other liabilities | 2 400.00 | 6 768.00 | | 2 400.00 |
EC TOTAL (IV) | 77 658.00 | 80 243.00 | | 77 658.00 |
EE Grand total (I to V) | 56 690.00 | 60 808.00 | | 56 690.00 |
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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 | | | 223 830.00 | |
FM Inventory production | | | -6 152.00 | |
FQ Other income | | | 5 286.00 | |
FR Total operating income (I) | | | 222 964.00 | |
FU Purchases of raw materials and other supplies | | | 53 068.00 | |
FW Other purchases and external expenses | | | 63 127.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 92 465.00 | |
FZ Social Security Contributions | | | 15 885.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 230 145.00 | |
GG - OPERATING RESULT (I - II) | | | -7 181.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 338.00 | 7 068.00 | | 17 338.00 |
HH Total exceptional expenses (VIII) | 10 846.00 | 2 360.00 | | 10 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 492.00 | 4 708.00 | | 6 492.00 |
HK Income tax | -928.00 | | | -928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 434.00 | -54 168.00 | | -1 434.00 |
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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 | 11 140.00 | 4 086.00 | 4 216.00 | 11 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 558.00 | 74 480.00 | 3 079.00 | 77 558.00 |
