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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 | 3 389.00 | 3 056.00 | 333.00 | 3 389.00 |
AT Other tangible assets | 4 443.00 | 854.00 | 3 588.00 | 4 443.00 |
BB Receivables related to investments | 49 000.00 | | 49 000.00 | 49 000.00 |
BJ TOTAL (I) | 56 831.00 | 3 910.00 | 52 921.00 | 56 831.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 178 142.00 | | 178 142.00 | 178 142.00 |
BZ Other receivables | 29 487.00 | | 29 487.00 | 29 487.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 279 962.00 | | 279 962.00 | 279 962.00 |
CO Grand total (0 to V) | 336 794.00 | 3 910.00 | 332 884.00 | 336 794.00 |
CP Shares due in less than one year | 49 000.00 | | | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 118 175.00 | 116 999.00 | | 118 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 537.00 | 1 176.00 | | 4 537.00 |
DL TOTAL (I) | 144 712.00 | 140 175.00 | | 144 712.00 |
DU Loans and Debts from Credit Institutions (3) | 11 725.00 | 251.00 | | 11 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 2 350.00 | | 22.00 |
DX Trade payables and related accounts | 127 402.00 | 48 443.00 | | 127 402.00 |
DY Tax and social security liabilities | 49 022.00 | 18 119.00 | | 49 022.00 |
EA Other liabilities | | 9 449.00 | | |
EC TOTAL (IV) | 188 171.00 | 78 611.00 | | 188 171.00 |
EE Grand total (I to V) | 332 884.00 | 218 786.00 | | 332 884.00 |
EG Accrued income and payables due within one year | 188 171.00 | 78 611.00 | | 188 171.00 |
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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 | 158 343.00 | 229 072.00 | 387 416.00 | 158 343.00 |
FJ Net sales | 158 343.00 | 229 072.00 | 387 416.00 | 158 343.00 |
FM Inventory production | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 731.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 432 147.00 | |
FU Purchases of raw materials and other supplies | | | 37 476.00 | |
FW Other purchases and external expenses | | | 387 153.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 427 539.00 | |
GG - OPERATING RESULT (I - II) | | | 4 608.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 514.00 | | | 2 514.00 |
HD Total exceptional income (VII) | 2 514.00 | | | 2 514.00 |
HE Exceptional expenses on management operations | 365.00 | 69.00 | | 365.00 |
HF Exceptional expenses on capital transactions | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 1 362.00 | 69.00 | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152.00 | -69.00 | | 1 152.00 |
HK Income tax | 809.00 | 220.00 | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 662.00 | 448 042.00 | | 434 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 124.00 | 446 866.00 | | 430 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 537.00 | 1 176.00 | | 4 537.00 |
HP References: Equipment leasing | 4 795.00 | | | 4 795.00 |
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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 | 127 402.00 | 127 402.00 | | 127 402.00 |
8E Income Taxes | 809.00 | 809.00 | | 809.00 |
UL Receivables related to investments | 49 000.00 | 49 000.00 | | 49 000.00 |
UX Other trade receivables | 169 095.00 | | | 169 095.00 |
VA Doubtful or disputed receivables | 9 048.00 | | | 9 048.00 |
VB VAT | 25 352.00 | | | 25 352.00 |
VG Loans with a maturity of up to one year at origin | 11 725.00 | 11 725.00 | | 11 725.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 136.00 | | | 4 136.00 |
VS Prepaid expenses | 1 640.00 | | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 269.00 | 258 269.00 | | 258 269.00 |
VW VAT | 47 935.00 | 47 935.00 | | 47 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 171.00 | 188 171.00 | | 188 171.00 |
