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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AR Technical installations, industrial equipment and tools | 4 337.00 | 4 337.00 | | 4 337.00 |
AT Other tangible assets | 46 340.00 | 40 708.00 | 5 633.00 | 46 340.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 53 728.00 | 46 995.00 | 6 733.00 | 53 728.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 20 870.00 | | 20 870.00 | 20 870.00 |
BX Customers and related accounts | 105 376.00 | 19 231.00 | 86 145.00 | 105 376.00 |
BZ Other receivables | 32 609.00 | | 32 609.00 | 32 609.00 |
CF Cash and cash equivalents | 20 956.00 | | 20 956.00 | 20 956.00 |
CH Prepaid expenses | 6 080.00 | | 6 080.00 | 6 080.00 |
CJ TOTAL (II) | 189 890.00 | 19 231.00 | 170 659.00 | 189 890.00 |
CO Grand total (0 to V) | 243 618.00 | 66 226.00 | 177 392.00 | 243 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 627.00 | 7 627.00 | | 7 627.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 44 074.00 | 44 074.00 | | 44 074.00 |
DH Retained earnings | -28 600.00 | -39 477.00 | | -28 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 307.00 | 10 876.00 | | -12 307.00 |
DL TOTAL (I) | 11 556.00 | 23 863.00 | | 11 556.00 |
DU Loans and Debts from Credit Institutions (3) | 28 646.00 | 11 832.00 | | 28 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 467.00 | 30 136.00 | | 25 467.00 |
DW Advances and down payments received on current orders | 21 000.00 | 12 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 75 756.00 | 21 790.00 | | 75 756.00 |
DY Tax and social security liabilities | 13 619.00 | 17 231.00 | | 13 619.00 |
EA Other liabilities | 1 347.00 | 1 347.00 | | 1 347.00 |
EC TOTAL (IV) | 165 836.00 | 94 336.00 | | 165 836.00 |
EE Grand total (I to V) | 177 392.00 | 118 199.00 | | 177 392.00 |
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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 | | | 318 787.00 | |
FJ Net sales | | | 318 787.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 318 787.00 | |
FU Purchases of raw materials and other supplies | | | 120 145.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 83 281.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 74 797.00 | |
FZ Social Security Contributions | | | 16 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 298 847.00 | |
GG - OPERATING RESULT (I - II) | | | 19 941.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 29 187.00 | 1 259.00 | | 29 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 187.00 | 241.00 | | -29 187.00 |
HK Income tax | 2 231.00 | | | 2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 787.00 | 206 378.00 | | 318 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 094.00 | 195 501.00 | | 331 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 307.00 | 10 877.00 | | -12 307.00 |
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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 | 75 756.00 | 75 756.00 | | 75 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 815.00 | 26 815.00 | | 26 815.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 105 376.00 | | | 105 376.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 28 609.00 | 5 966.00 | 22 643.00 | 28 609.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 434.00 | | | 1 434.00 |
VP Miscellaneous | 32 609.00 | | | 32 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 619.00 | 13 619.00 | | 13 619.00 |
VS Prepaid expenses | 6 080.00 | | | 6 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 165.00 | 144 065.00 | 1 100.00 | 145 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 836.00 | 122 193.00 | 22 643.00 | 144 836.00 |
