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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 | 15 490.00 | 2 315.00 | 13 175.00 | 15 490.00 |
AT Other tangible assets | 1 142.00 | 739.00 | 402.00 | 1 142.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 16 784.00 | 3 054.00 | 13 730.00 | 16 784.00 |
BX Customers and related accounts | 28 022.00 | | 28 022.00 | 28 022.00 |
BZ Other receivables | 7 111.00 | | 7 111.00 | 7 111.00 |
CF Cash and cash equivalents | 1 071.00 | | 1 071.00 | 1 071.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 38 376.00 | | 38 376.00 | 38 376.00 |
CO Grand total (0 to V) | 55 160.00 | 3 054.00 | 52 106.00 | 55 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 120.00 | 21 120.00 | | 21 120.00 |
DH Retained earnings | -8 726.00 | | | -8 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 774.00 | -8 726.00 | | -1 774.00 |
DL TOTAL (I) | 10 620.00 | 12 394.00 | | 10 620.00 |
DU Loans and Debts from Credit Institutions (3) | 11 608.00 | 14 716.00 | | 11 608.00 |
DW Advances and down payments received on current orders | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 8 201.00 | 3 902.00 | | 8 201.00 |
DY Tax and social security liabilities | 20 386.00 | 23 929.00 | | 20 386.00 |
EA Other liabilities | 970.00 | | | 970.00 |
EC TOTAL (IV) | 41 486.00 | 42 547.00 | | 41 486.00 |
EE Grand total (I to V) | 52 106.00 | 54 941.00 | | 52 106.00 |
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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 | | | 176 338.00 | |
FJ Net sales | | | 176 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 029.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 183 493.00 | |
FW Other purchases and external expenses | | | 62 103.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | 104 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 172 699.00 | |
GG - OPERATING RESULT (I - II) | | | 90.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 358.00 | 3 960.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 1 998.00 | 9.00 | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | 3 951.00 | | -1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 853.00 | 158 041.00 | | 183 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 626.00 | 166 768.00 | | 185 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 774.00 | -8 726.00 | | -1 774.00 |
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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 | 8 201.00 | 8 201.00 | | 8 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UX Other trade receivables | 28 022.00 | 28 022.00 | | 28 022.00 |
VH Loans with a maturity of more than one year at origin | 11 608.00 | 3 180.00 | 8 428.00 | 11 608.00 |
VK Loans repaid during the year | 3 118.00 | | | 3 118.00 |
VP Miscellaneous | 7 111.00 | 7 111.00 | | 7 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 386.00 | 20 386.00 | | 20 386.00 |
VS Prepaid expenses | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 305.00 | 37 305.00 | | 37 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 166.00 | 32 737.00 | 8 428.00 | 41 166.00 |
