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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 496.00 | 494.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 24 773.00 | 15 855.00 | 8 918.00 | 24 773.00 |
AT Other tangible assets | 19 845.00 | 9 925.00 | 9 920.00 | 19 845.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 47 514.00 | 26 276.00 | 21 238.00 | 47 514.00 |
BT Goods | 7 819.00 | | 7 819.00 | 7 819.00 |
BV Advances and down payments on orders | 13 560.00 | | 13 560.00 | 13 560.00 |
BX Customers and related accounts | 7 330.00 | | 7 330.00 | 7 330.00 |
BZ Other receivables | 5 849.00 | | 5 849.00 | 5 849.00 |
CF Cash and cash equivalents | 22 466.00 | | 22 466.00 | 22 466.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 58 480.00 | | 58 480.00 | 58 480.00 |
CO Grand total (0 to V) | 105 994.00 | 26 276.00 | 79 718.00 | 105 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 7 276.00 | | |
DH Retained earnings | -5 627.00 | | | -5 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 821.00 | -12 903.00 | | 2 821.00 |
DL TOTAL (I) | 8 194.00 | 5 373.00 | | 8 194.00 |
DU Loans and Debts from Credit Institutions (3) | 11 968.00 | 14 698.00 | | 11 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 652.00 | 12 122.00 | | 19 652.00 |
DX Trade payables and related accounts | 29 467.00 | 8 177.00 | | 29 467.00 |
DY Tax and social security liabilities | 10 437.00 | 1 417.00 | | 10 437.00 |
EC TOTAL (IV) | 71 524.00 | 36 414.00 | | 71 524.00 |
EE Grand total (I to V) | 79 718.00 | 41 786.00 | | 79 718.00 |
EI Including equity loans | 19 652.00 | | | 19 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 365.00 | | 173 365.00 | 173 365.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 789.00 | | 10 789.00 | 10 789.00 |
FJ Net sales | 184 155.00 | | 184 155.00 | 184 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 594.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 752.00 | |
FS Purchases of goods (including customs duties) | | | 68 216.00 | |
FT Inventory change (goods) | | | -4 695.00 | |
FU Purchases of raw materials and other supplies | | | 6 540.00 | |
FW Other purchases and external expenses | | | 42 206.00 | |
FX Taxes, duties, and similar payments | | | 3 292.00 | |
FY Salaries and Wages | | | 54 298.00 | |
FZ Social Security Contributions | | | 2 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 381.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 177 514.00 | |
GG - OPERATING RESULT (I - II) | | | 10 238.00 | |
GR Interest and similar expenses | | | 466.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 7 658.00 | | | 7 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 658.00 | 7 000.00 | | -7 658.00 |
HK Income tax | -707.00 | | | -707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 752.00 | 81 976.00 | | 187 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 930.00 | 94 879.00 | | 184 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 821.00 | -12 903.00 | | 2 821.00 |
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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 | 29 467.00 | 29 467.00 | | 29 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 652.00 | 19 652.00 | | 19 652.00 |
VH Loans with a maturity of more than one year at origin | 11 968.00 | 5 649.00 | 6 119.00 | 11 968.00 |
VK Loans repaid during the year | 2 743.00 | | | 2 743.00 |
VS Prepaid expenses | 1 455.00 | | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 527.00 | 14 635.00 | 1 892.00 | 16 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 524.00 | 65 405.00 | 6 119.00 | 71 524.00 |
