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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 | 1 199.00 | 1 424.00 | -225.00 | 1 199.00 |
AT Other tangible assets | 18 264.00 | 11 390.00 | 6 874.00 | 18 264.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 463.00 | 12 814.00 | 6 649.00 | 19 463.00 |
BL Raw materials, supplies | 5 842.00 | | 5 842.00 | 5 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 405.00 | | 31 405.00 | 31 405.00 |
BZ Other receivables | 4 292.00 | | 4 292.00 | 4 292.00 |
CF Cash and cash equivalents | 32 548.00 | | 32 548.00 | 32 548.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 76 890.00 | | 76 890.00 | 76 890.00 |
CO Grand total (0 to V) | 96 353.00 | 12 814.00 | 83 540.00 | 96 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 037.00 | 38 562.00 | | 39 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 749.00 | 475.00 | | -1 749.00 |
DL TOTAL (I) | 42 788.00 | 44 537.00 | | 42 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 734.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 338.00 | | 513.00 |
DW Advances and down payments received on current orders | | 128.00 | | |
DX Trade payables and related accounts | 15 331.00 | 9 959.00 | | 15 331.00 |
DY Tax and social security liabilities | 8 894.00 | 5 972.00 | | 8 894.00 |
EA Other liabilities | 16 013.00 | 1 654.00 | | 16 013.00 |
EC TOTAL (IV) | 40 751.00 | 23 785.00 | | 40 751.00 |
EE Grand total (I to V) | 83 540.00 | 68 322.00 | | 83 540.00 |
EG Accrued income and payables due within one year | 40 751.00 | 23 785.00 | | 40 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 734.00 | | |
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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 | 174 410.00 | | 174 410.00 | 174 410.00 |
FJ Net sales | 174 410.00 | | 174 410.00 | 174 410.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 174 410.00 | |
FU Purchases of raw materials and other supplies | | | 72 603.00 | |
FV Inventory change (raw materials and supplies) | | | -842.00 | |
FW Other purchases and external expenses | | | 57 006.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 38 635.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 171 353.00 | |
GG - OPERATING RESULT (I - II) | | | 3 057.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 047.00 | | | 1 047.00 |
HD Total exceptional income (VII) | 1 047.00 | | | 1 047.00 |
HE Exceptional expenses on management operations | 5 760.00 | 418.00 | | 5 760.00 |
HH Total exceptional expenses (VIII) | 5 760.00 | 418.00 | | 5 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 713.00 | -418.00 | | -4 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 457.00 | 155 453.00 | | 175 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 206.00 | 154 978.00 | | 177 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 749.00 | 475.00 | | -1 749.00 |
HP References: Equipment leasing | 7 781.00 | | | 7 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 513.00 | 513.00 | | 513.00 |
8B Suppliers and Related Accounts | 15 331.00 | 15 331.00 | | 15 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 012.00 | 16 012.00 | | 16 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 499.00 | 38 499.00 | | 38 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 751.00 | 40 751.00 | | 40 751.00 |
