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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 448.00 | 3 237.00 | 211.00 | 3 448.00 |
AT Other tangible assets | 31 114.00 | 11 275.00 | 19 838.00 | 31 114.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 36 162.00 | 14 512.00 | 21 650.00 | 36 162.00 |
BL Raw materials, supplies | 4 885.00 | | 4 885.00 | 4 885.00 |
BN Goods in progress | 6 688.00 | | 6 688.00 | 6 688.00 |
BX Customers and related accounts | 21 691.00 | | 21 691.00 | 21 691.00 |
BZ Other receivables | 2 231.00 | | 2 231.00 | 2 231.00 |
CF Cash and cash equivalents | 1 710.00 | | 1 710.00 | 1 710.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 39 642.00 | | 39 642.00 | 39 642.00 |
CO Grand total (0 to V) | 75 805.00 | 14 512.00 | 61 292.00 | 75 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 243.00 | 5 243.00 | | 5 243.00 |
DH Retained earnings | 2 724.00 | 9 136.00 | | 2 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 546.00 | -6 412.00 | | 1 546.00 |
DL TOTAL (I) | 20 514.00 | 18 968.00 | | 20 514.00 |
DU Loans and Debts from Credit Institutions (3) | 17 543.00 | 22 300.00 | | 17 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DW Advances and down payments received on current orders | | 1 298.00 | | |
DX Trade payables and related accounts | 14 141.00 | 21 757.00 | | 14 141.00 |
DY Tax and social security liabilities | 8 917.00 | 8 281.00 | | 8 917.00 |
EA Other liabilities | 165.00 | 165.00 | | 165.00 |
EC TOTAL (IV) | 40 778.00 | 53 803.00 | | 40 778.00 |
EE Grand total (I to V) | 61 292.00 | 72 772.00 | | 61 292.00 |
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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 | 222 416.00 | | 222 416.00 | 222 416.00 |
FJ Net sales | 222 416.00 | | 222 416.00 | 222 416.00 |
FM Inventory production | | | -96.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 320.00 | |
FU Purchases of raw materials and other supplies | | | 64 528.00 | |
FV Inventory change (raw materials and supplies) | | | -235.00 | |
FW Other purchases and external expenses | | | 37 750.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 98 148.00 | |
FZ Social Security Contributions | | | 12 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 613.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 220 515.00 | |
GG - OPERATING RESULT (I - II) | | | 1 804.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 320.00 | 207 501.00 | | 222 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 773.00 | 213 914.00 | | 220 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 546.00 | -6 412.00 | | 1 546.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 14 141.00 | 14 141.00 | | 14 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VG Loans with a maturity of up to one year at origin | 17 543.00 | 4 817.00 | 12 726.00 | 17 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 917.00 | 8 917.00 | | 8 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 959.00 | 26 359.00 | 1 600.00 | 27 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 778.00 | 28 052.00 | 12 726.00 | 40 778.00 |
