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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 4 341.00 | 3 482.00 | 859.00 | 4 341.00 |
AT Other tangible assets | 15 201.00 | 5 339.00 | 9 862.00 | 15 201.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 26 807.00 | 8 821.00 | 17 986.00 | 26 807.00 |
BV Advances and down payments on orders | 591.00 | | 591.00 | 591.00 |
BX Customers and related accounts | 22 381.00 | | 22 381.00 | 22 381.00 |
BZ Other receivables | 19 887.00 | | 19 887.00 | 19 887.00 |
CF Cash and cash equivalents | 27 039.00 | | 27 039.00 | 27 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 899.00 | | 69 899.00 | 69 899.00 |
CO Grand total (0 to V) | 96 706.00 | 8 821.00 | 87 885.00 | 96 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 717.00 | 3 177.00 | | 21 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 420.00 | 18 540.00 | | 5 420.00 |
DL TOTAL (I) | 35 387.00 | 29 967.00 | | 35 387.00 |
DU Loans and Debts from Credit Institutions (3) | 19 021.00 | 24 769.00 | | 19 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455.00 | 22.00 | | 1 455.00 |
DX Trade payables and related accounts | 18 708.00 | 8 742.00 | | 18 708.00 |
DY Tax and social security liabilities | 13 040.00 | 11 627.00 | | 13 040.00 |
EA Other liabilities | 273.00 | 990.00 | | 273.00 |
EC TOTAL (IV) | 52 498.00 | 46 151.00 | | 52 498.00 |
EE Grand total (I to V) | 87 885.00 | 76 118.00 | | 87 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 131 732.00 | |
FJ Net sales | | | 131 732.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 131 774.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 65 757.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 45 536.00 | |
FZ Social Security Contributions | | | 3 582.00 | |
GB Operating Expenses - Provisions | | | 3 811.00 | |
GE Other Expenses | | | 4 817.00 | |
GF Total Operating Expenses (II) | | | 125 262.00 | |
GG - OPERATING RESULT (I - II) | | | 6 512.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 416.00 | 2 522.00 | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 786.00 | 142 987.00 | | 131 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 365.00 | 124 447.00 | | 126 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 420.00 | 18 540.00 | | 5 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 22 331.00 | | | 22 331.00 |
VG Loans with a maturity of up to one year at origin | 18 708.00 | 18 708.00 | | 18 708.00 |
VH Loans with a maturity of more than one year at origin | 19 021.00 | 5 870.00 | 13 150.00 | 19 021.00 |
VK Loans repaid during the year | 5 749.00 | | | 5 749.00 |
VP Miscellaneous | 19 888.00 | | | 19 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 040.00 | 13 040.00 | | 13 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 519.00 | 42 269.00 | 1 250.00 | 43 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 498.00 | 39 347.00 | 13 150.00 | 52 498.00 |
