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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 | 108.00 | 34.00 | 74.00 | 108.00 |
AR Technical installations, industrial equipment and tools | 27 100.00 | 24 978.00 | 2 122.00 | 27 100.00 |
AT Other tangible assets | 27 302.00 | 24 787.00 | 2 516.00 | 27 302.00 |
BJ TOTAL (I) | 54 510.00 | 49 798.00 | 4 712.00 | 54 510.00 |
BV Advances and down payments on orders | 4 781.00 | | 4 781.00 | 4 781.00 |
BX Customers and related accounts | 2 334.00 | | 2 334.00 | 2 334.00 |
BZ Other receivables | 8 768.00 | | 8 768.00 | 8 768.00 |
CF Cash and cash equivalents | 32 653.00 | | 32 653.00 | 32 653.00 |
CH Prepaid expenses | 5 386.00 | | 5 386.00 | 5 386.00 |
CJ TOTAL (II) | 53 921.00 | | 53 921.00 | 53 921.00 |
CO Grand total (0 to V) | 108 432.00 | 49 798.00 | 58 633.00 | 108 432.00 |
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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 |
DH Retained earnings | -2 680.00 | -2 754.00 | | -2 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 280.00 | 74.00 | | 7 280.00 |
DL TOTAL (I) | 10 100.00 | 2 820.00 | | 10 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 657.00 | 6 521.00 | | 8 657.00 |
DW Advances and down payments received on current orders | | 589.00 | | |
DX Trade payables and related accounts | 29 305.00 | 31 291.00 | | 29 305.00 |
DY Tax and social security liabilities | 10 334.00 | 16 621.00 | | 10 334.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 48 533.00 | 55 021.00 | | 48 533.00 |
EE Grand total (I to V) | 58 633.00 | 57 841.00 | | 58 633.00 |
EG Accrued income and payables due within one year | 48 533.00 | 54 432.00 | | 48 533.00 |
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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 | | | 128 393.00 | |
FJ Net sales | | | 128 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 129 252.00 | |
FW Other purchases and external expenses | | | 86 655.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 18 828.00 | |
FZ Social Security Contributions | | | 8 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 250.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 120 140.00 | |
GG - OPERATING RESULT (I - II) | | | 9 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 1 832.00 | | | 1 832.00 |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 1 832.00 | 52.00 | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 832.00 | 1 748.00 | | -1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 252.00 | 131 676.00 | | 129 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 972.00 | 131 603.00 | | 121 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 280.00 | 74.00 | | 7 280.00 |
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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 | 29 305.00 | 29 305.00 | | 29 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 894.00 | 8 894.00 | | 8 894.00 |
UX Other trade receivables | 2 334.00 | | | 2 334.00 |
VP Miscellaneous | 8 768.00 | | | 8 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 334.00 | 10 334.00 | | 10 334.00 |
VS Prepaid expenses | 5 386.00 | | | 5 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 487.00 | 16 487.00 | | 16 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 533.00 | 48 533.00 | | 48 533.00 |
