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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 633.00 | 593.00 | 40.00 | 633.00 |
BJ TOTAL (I) | 633.00 | 593.00 | 40.00 | 633.00 |
BL Raw materials, supplies | 2 157.00 | | 2 157.00 | 2 157.00 |
BN Goods in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 11 701.00 | 1 477.00 | 10 223.00 | 11 701.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 19 687.00 | 1 477.00 | 18 209.00 | 19 687.00 |
CO Grand total (0 to V) | 20 320.00 | 2 071.00 | 18 249.00 | 20 320.00 |
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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 | 13 630.00 | 13 630.00 | | 13 630.00 |
DH Retained earnings | -9 336.00 | -16 280.00 | | -9 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650.00 | 6 944.00 | | 650.00 |
DL TOTAL (I) | 6 043.00 | 5 393.00 | | 6 043.00 |
DU Loans and Debts from Credit Institutions (3) | 3 177.00 | 6 726.00 | | 3 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 334.00 | | 131.00 |
DW Advances and down payments received on current orders | 2 550.00 | 6 235.00 | | 2 550.00 |
DX Trade payables and related accounts | 2 558.00 | 2 738.00 | | 2 558.00 |
DY Tax and social security liabilities | 3 790.00 | 992.00 | | 3 790.00 |
EC TOTAL (IV) | 12 206.00 | 17 025.00 | | 12 206.00 |
EE Grand total (I to V) | 18 249.00 | 22 418.00 | | 18 249.00 |
EG Accrued income and payables due within one year | 6 480.00 | 7 613.00 | | 6 480.00 |
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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 | | | 138 280.00 | |
FJ Net sales | | | 138 280.00 | |
FM Inventory production | | | -2 646.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 634.00 | |
FU Purchases of raw materials and other supplies | | | 58 515.00 | |
FV Inventory change (raw materials and supplies) | | | -2 157.00 | |
FW Other purchases and external expenses | | | 53 216.00 | |
FY Salaries and Wages | | | 20 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 676.00 | |
GG - OPERATING RESULT (I - II) | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | 10 833.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 12 925.00 | 2 519.00 | | 12 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 925.00 | 8 314.00 | | -1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 634.00 | 86 955.00 | | 146 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 984.00 | 80 012.00 | | 145 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650.00 | 6 944.00 | | 650.00 |
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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 | 2 558.00 | 2 558.00 | | 2 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 11 701.00 | | | 11 701.00 |
VH Loans with a maturity of more than one year at origin | 3 177.00 | | | 3 177.00 |
VK Loans repaid during the year | 3 549.00 | | | 3 549.00 |
VP Miscellaneous | 256.00 | | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 957.00 | 11 957.00 | | 11 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 656.00 | 6 480.00 | | 9 656.00 |
