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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 296.00 | 2 296.00 | | 2 296.00 |
AR Technical installations, industrial equipment and tools | 8 824.00 | 8 824.00 | | 8 824.00 |
AT Other tangible assets | 1 774.00 | 1 774.00 | | 1 774.00 |
BJ TOTAL (I) | 12 894.00 | 12 894.00 | | 12 894.00 |
BX Customers and related accounts | 83 705.00 | 7 115.00 | 76 590.00 | 83 705.00 |
BZ Other receivables | 13 738.00 | | 13 738.00 | 13 738.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 29 742.00 | | 29 742.00 | 29 742.00 |
CJ TOTAL (II) | 127 288.00 | 7 115.00 | 120 173.00 | 127 288.00 |
CO Grand total (0 to V) | 140 182.00 | 20 009.00 | 120 173.00 | 140 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 10 332.00 | 9 523.00 | | 10 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467.00 | 810.00 | | 467.00 |
DL TOTAL (I) | 19 184.00 | 18 717.00 | | 19 184.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 96.00 | | 59.00 |
DW Advances and down payments received on current orders | 811.00 | 811.00 | | 811.00 |
DX Trade payables and related accounts | 82 699.00 | 54 449.00 | | 82 699.00 |
DY Tax and social security liabilities | 14 229.00 | 7 491.00 | | 14 229.00 |
EA Other liabilities | 3 190.00 | 3 145.00 | | 3 190.00 |
EC TOTAL (IV) | 100 989.00 | 65 992.00 | | 100 989.00 |
EE Grand total (I to V) | 120 173.00 | 84 709.00 | | 120 173.00 |
EG Accrued income and payables due within one year | 100 177.00 | | | 100 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 96.00 | | 59.00 |
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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 | | | 45 478.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 478.00 | |
FW Other purchases and external expenses | | | 44 479.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GE Other Expenses | | | | |
GG - OPERATING RESULT (I - II) | | | 549.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 446.00 | | |
HK Income tax | 82.00 | 42.00 | | 82.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467.00 | 810.00 | | 467.00 |
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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 | 82 699.00 | 82 699.00 | | 82 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 443.00 | 97 443.00 | | 97 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 177.00 | 100 177.00 | | 100 177.00 |
