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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 4 437.00 | 4 437.00 | | 4 437.00 |
AT Other tangible assets | 17 479.00 | 10 850.00 | 6 629.00 | 17 479.00 |
BJ TOTAL (I) | 35 916.00 | 15 288.00 | 20 629.00 | 35 916.00 |
BL Raw materials, supplies | 181.00 | | 181.00 | 181.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 015.00 | | 12 015.00 | 12 015.00 |
BZ Other receivables | 3 564.00 | | 3 564.00 | 3 564.00 |
CF Cash and cash equivalents | 64 661.00 | | 64 661.00 | 64 661.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 83 315.00 | | 83 315.00 | 83 315.00 |
CO Grand total (0 to V) | 119 232.00 | 15 288.00 | 103 944.00 | 119 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 66 917.00 | 65 949.00 | | 66 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482.00 | 967.00 | | 482.00 |
DL TOTAL (I) | 75 978.00 | 75 497.00 | | 75 978.00 |
DU Loans and Debts from Credit Institutions (3) | 6 020.00 | | | 6 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 762.00 | 11 676.00 | | 11 762.00 |
DX Trade payables and related accounts | 6 321.00 | 12 826.00 | | 6 321.00 |
DY Tax and social security liabilities | 3 658.00 | 11 975.00 | | 3 658.00 |
EA Other liabilities | 204.00 | 260.00 | | 204.00 |
EC TOTAL (IV) | 27 966.00 | 36 737.00 | | 27 966.00 |
EE Grand total (I to V) | 103 944.00 | 112 233.00 | | 103 944.00 |
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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 | | | | |
FJ Net sales | | | 76 096.00 | |
FM Inventory production | | | -3 288.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 808.00 | |
FS Purchases of goods (including customs duties) | | | 27 290.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 20 215.00 | |
FV Inventory change (raw materials and supplies) | | | -116.00 | |
FW Other purchases and external expenses | | | 20 215.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 7 700.00 | |
FZ Social Security Contributions | | | 11 074.00 | |
GB Operating Expenses - Provisions | | | 2 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 803.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005.00 | |
GP Total financial income (V) | | | 94.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 495.00 | 1 109.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -1 109.00 | | -195.00 |
HK Income tax | 374.00 | 185.00 | | 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482.00 | 967.00 | | 482.00 |
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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 | 6 321.00 | 6 321.00 | | 6 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 966.00 | 11 966.00 | | 11 966.00 |
VH Loans with a maturity of more than one year at origin | 6 020.00 | 2 661.00 | 3 360.00 | 6 020.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 1 980.00 | | | 1 980.00 |
VS Prepaid expenses | 2 895.00 | | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 474.00 | 18 474.00 | | 18 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 966.00 | 24 606.00 | 3 360.00 | 27 966.00 |
