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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 | 1 552.00 | 1 427.00 | 125.00 | 1 552.00 |
AR Technical installations, industrial equipment and tools | 17 876.00 | 17 619.00 | 257.00 | 17 876.00 |
AT Other tangible assets | 10 523.00 | 5 614.00 | 4 909.00 | 10 523.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 33 852.00 | 24 660.00 | 9 192.00 | 33 852.00 |
BP Services in progress | | | | |
BT Goods | 5 312.00 | | 5 312.00 | 5 312.00 |
BX Customers and related accounts | 4 353.00 | | 4 353.00 | 4 353.00 |
BZ Other receivables | 22 057.00 | | 22 057.00 | 22 057.00 |
CF Cash and cash equivalents | 30 943.00 | | 30 943.00 | 30 943.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 63 588.00 | | 63 588.00 | 63 588.00 |
CO Grand total (0 to V) | 97 440.00 | 24 660.00 | 72 780.00 | 97 440.00 |
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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 | 5 547.00 | 5 547.00 | | 5 547.00 |
DH Retained earnings | -1 511.00 | -1 829.00 | | -1 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 133.00 | 318.00 | | 3 133.00 |
DL TOTAL (I) | 15 419.00 | 12 286.00 | | 15 419.00 |
DU Loans and Debts from Credit Institutions (3) | 4 857.00 | | | 4 857.00 |
DX Trade payables and related accounts | 31 363.00 | 18 361.00 | | 31 363.00 |
DY Tax and social security liabilities | 4 892.00 | 9 636.00 | | 4 892.00 |
EA Other liabilities | 16 248.00 | 1 084.00 | | 16 248.00 |
EC TOTAL (IV) | 57 360.00 | 29 082.00 | | 57 360.00 |
EE Grand total (I to V) | 72 780.00 | 41 368.00 | | 72 780.00 |
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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 | 65 063.00 | | 65 063.00 | 65 063.00 |
FG Production sold - services | 205 405.00 | | 205 405.00 | 205 405.00 |
FJ Net sales | 270 468.00 | | 270 468.00 | 270 468.00 |
FM Inventory production | | | -3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 267 303.00 | |
FS Purchases of goods (including customs duties) | | | 50 172.00 | |
FT Inventory change (goods) | | | -153.00 | |
FU Purchases of raw materials and other supplies | | | 91 512.00 | |
FW Other purchases and external expenses | | | 46 266.00 | |
FX Taxes, duties, and similar payments | | | 5 355.00 | |
FY Salaries and Wages | | | 69 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 263 502.00 | |
GG - OPERATING RESULT (I - II) | | | 3 801.00 | |
GR Interest and similar expenses | | | 278.00 | |
GT Net expenses on sales of marketable securities | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 443.00 | | |
HH Total exceptional expenses (VIII) | | 2 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 443.00 | | |
HK Income tax | 390.00 | | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 303.00 | 232 763.00 | | 267 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 170.00 | 232 445.00 | | 264 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 133.00 | 318.00 | | 3 133.00 |
HP References: Equipment leasing | 3 589.00 | 3 589.00 | | 3 589.00 |
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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 | 31 363.00 | 31 363.00 | | 31 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 248.00 | 16 248.00 | | 16 248.00 |
VG Loans with a maturity of up to one year at origin | 4 857.00 | 4 857.00 | | 4 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 893.00 | 4 893.00 | | 4 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 234.00 | 27 334.00 | 3 900.00 | 31 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 360.00 | 57 360.00 | | 57 360.00 |
