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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 | 8 284.00 | 2 496.00 | 5 788.00 | 8 284.00 |
AT Other tangible assets | 590.00 | 373.00 | 217.00 | 590.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 8 964.00 | 2 869.00 | 6 095.00 | 8 964.00 |
BV Advances and down payments on orders | 2 714.00 | | 2 714.00 | 2 714.00 |
BX Customers and related accounts | 4 825.00 | | 4 825.00 | 4 825.00 |
BZ Other receivables | 54 409.00 | | 54 409.00 | 54 409.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 61 947.00 | | 61 947.00 | 61 947.00 |
CO Grand total (0 to V) | 70 911.00 | 2 869.00 | 68 042.00 | 70 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 098.00 | 1 933.00 | | 5 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 712.00 | 3 165.00 | | -3 712.00 |
DL TOTAL (I) | 2 486.00 | 6 198.00 | | 2 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095.00 | | | 1 095.00 |
DW Advances and down payments received on current orders | 7 989.00 | 7 850.00 | | 7 989.00 |
DX Trade payables and related accounts | 30 569.00 | 16 016.00 | | 30 569.00 |
DY Tax and social security liabilities | 24 703.00 | 14 174.00 | | 24 703.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 65 556.00 | 39 240.00 | | 65 556.00 |
EE Grand total (I to V) | 68 042.00 | 45 438.00 | | 68 042.00 |
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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 | 127 902.00 | | 127 902.00 | 127 902.00 |
FJ Net sales | 127 902.00 | | 127 902.00 | 127 902.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 127 906.00 | |
FU Purchases of raw materials and other supplies | | | 46 141.00 | |
FW Other purchases and external expenses | | | 58 974.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 15 144.00 | |
FZ Social Security Contributions | | | 8 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 829.00 | |
GG - OPERATING RESULT (I - II) | | | -3 923.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 444.00 | 617.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 617.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | -617.00 | | -444.00 |
HK Income tax | -655.00 | 667.00 | | -655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 906.00 | 121 999.00 | | 127 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 618.00 | 118 834.00 | | 131 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 712.00 | 3 165.00 | | -3 712.00 |
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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 | 30 569.00 | 30 569.00 | | 30 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 703.00 | 24 703.00 | | 24 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 323.00 | 59 233.00 | 90.00 | 59 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 567.00 | 57 567.00 | | 57 567.00 |
