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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 | | | | |
AR Technical installations, industrial equipment and tools | 5 919.00 | 1 402.00 | 4 517.00 | 5 919.00 |
AT Other tangible assets | 10 003.00 | 2 026.00 | 7 977.00 | 10 003.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 17 321.00 | 3 427.00 | 13 894.00 | 17 321.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 60 816.00 | 1 813.00 | 59 003.00 | 60 816.00 |
BZ Other receivables | 4 574.00 | | 4 574.00 | 4 574.00 |
CF Cash and cash equivalents | 19 551.00 | | 19 551.00 | 19 551.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 85 359.00 | 1 813.00 | 83 545.00 | 85 359.00 |
CO Grand total (0 to V) | 102 680.00 | 5 240.00 | 97 439.00 | 102 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 13 381.00 | | | 13 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757.00 | 13 681.00 | | 757.00 |
DL TOTAL (I) | 17 437.00 | 16 681.00 | | 17 437.00 |
DU Loans and Debts from Credit Institutions (3) | 18 732.00 | | | 18 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 508.00 | 1 413.00 | | 7 508.00 |
DW Advances and down payments received on current orders | 3 360.00 | | | 3 360.00 |
DX Trade payables and related accounts | 8 394.00 | 5 065.00 | | 8 394.00 |
DY Tax and social security liabilities | 39 062.00 | 23 894.00 | | 39 062.00 |
EA Other liabilities | 2 946.00 | | | 2 946.00 |
EC TOTAL (IV) | 80 002.00 | 30 372.00 | | 80 002.00 |
EE Grand total (I to V) | 97 439.00 | 47 052.00 | | 97 439.00 |
EG Accrued income and payables due within one year | 61 830.00 | 30 372.00 | | 61 830.00 |
EI Including equity loans | 7 508.00 | | | 7 508.00 |
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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 | 157 421.00 | | 157 421.00 | 157 421.00 |
FJ Net sales | 157 421.00 | | 157 421.00 | 157 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 578.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 161 012.00 | |
FW Other purchases and external expenses | | | 54 678.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 79 545.00 | |
FZ Social Security Contributions | | | 18 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 813.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 160 595.00 | |
GG - OPERATING RESULT (I - II) | | | 417.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482.00 | | | 482.00 |
HD Total exceptional income (VII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | | | 482.00 |
HK Income tax | | 2 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 495.00 | 84 497.00 | | 161 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 738.00 | 70 816.00 | | 160 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757.00 | 13 681.00 | | 757.00 |
HP References: Equipment leasing | 3 393.00 | 688.00 | | 3 393.00 |
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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 | 8 394.00 | 8 394.00 | | 8 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 454.00 | 10 454.00 | | 10 454.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 60 816.00 | | | 60 816.00 |
VH Loans with a maturity of more than one year at origin | 18 732.00 | 3 920.00 | 14 812.00 | 18 732.00 |
VK Loans repaid during the year | -18 713.00 | | | -18 713.00 |
VP Miscellaneous | 4 574.00 | | | 4 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 062.00 | 39 062.00 | | 39 062.00 |
VS Prepaid expenses | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 173.00 | 65 773.00 | 1 400.00 | 67 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 642.00 | 61 830.00 | 14 812.00 | 76 642.00 |
