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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 508.00 | 304.00 | 204.00 | 508.00 |
AR Technical installations, industrial equipment and tools | 62 439.00 | 28 885.00 | 33 554.00 | 62 439.00 |
AT Other tangible assets | 20 856.00 | 5 286.00 | 15 569.00 | 20 856.00 |
BJ TOTAL (I) | 83 802.00 | 34 475.00 | 49 327.00 | 83 802.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BN Goods in progress | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 16 612.00 | 624.00 | 15 988.00 | 16 612.00 |
BZ Other receivables | 7 659.00 | | 7 659.00 | 7 659.00 |
CD Marketable securities | 10 013.00 | | 10 013.00 | 10 013.00 |
CF Cash and cash equivalents | 14 260.00 | | 14 260.00 | 14 260.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 49 858.00 | 624.00 | 49 234.00 | 49 858.00 |
CO Grand total (0 to V) | 133 660.00 | 35 099.00 | 98 561.00 | 133 660.00 |
CR Shares due in more than one year | 624.00 | | | 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 337.00 | 337.00 | | 337.00 |
DH Retained earnings | -1 829.00 | | | -1 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123.00 | -1 829.00 | | 1 123.00 |
DL TOTAL (I) | 24 631.00 | 23 508.00 | | 24 631.00 |
DU Loans and Debts from Credit Institutions (3) | 14 616.00 | 166.00 | | 14 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 288.00 | 46 282.00 | | 36 288.00 |
DW Advances and down payments received on current orders | 2 000.00 | 1 058.00 | | 2 000.00 |
DX Trade payables and related accounts | 4 607.00 | 7 897.00 | | 4 607.00 |
DY Tax and social security liabilities | 16 419.00 | 16 062.00 | | 16 419.00 |
EC TOTAL (IV) | 73 930.00 | 71 465.00 | | 73 930.00 |
EE Grand total (I to V) | 98 561.00 | 94 973.00 | | 98 561.00 |
EG Accrued income and payables due within one year | 11 547.00 | | | 11 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 166.00 | | 108.00 |
EI Including equity loans | 36 288.00 | | | 36 288.00 |
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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 | | | 166 630.00 | |
FJ Net sales | | | 166 630.00 | |
FM Inventory production | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 167 734.00 | |
FU Purchases of raw materials and other supplies | | | 59 156.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 48 548.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 40 600.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 168 705.00 | |
GG - OPERATING RESULT (I - II) | | | -971.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | | | 4 833.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 037.00 | | | 2 037.00 |
HH Total exceptional expenses (VIII) | 2 082.00 | 135.00 | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 752.00 | -135.00 | | 2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 581.00 | 131 217.00 | | 172 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 458.00 | 133 047.00 | | 171 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123.00 | -1 829.00 | | 1 123.00 |
HP References: Equipment leasing | 4 958.00 | | | 4 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 288.00 | 36 288.00 | | 36 288.00 |
8B Suppliers and Related Accounts | 4 607.00 | 4 607.00 | | 4 607.00 |
UY Staff and related accounts | 16 612.00 | | | 16 612.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 14 509.00 | 2 961.00 | 11 547.00 | 14 509.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 491.00 | | | 491.00 |
VP Miscellaneous | 7 659.00 | | | 7 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 419.00 | 16 419.00 | | 16 419.00 |
VS Prepaid expenses | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 835.00 | 24 211.00 | 624.00 | 24 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 930.00 | 60 383.00 | 11 547.00 | 71 930.00 |
