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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 | 1 066.00 | 681.00 | 386.00 | 1 066.00 |
AR Technical installations, industrial equipment and tools | 4 404.00 | 3 766.00 | 638.00 | 4 404.00 |
AT Other tangible assets | 1 573.00 | 1 063.00 | 509.00 | 1 573.00 |
BJ TOTAL (I) | 7 043.00 | 5 510.00 | 1 533.00 | 7 043.00 |
BL Raw materials, supplies | 1 647.00 | | 1 647.00 | 1 647.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 32 428.00 | 6 044.00 | 26 384.00 | 32 428.00 |
BZ Other receivables | 4 466.00 | | 4 466.00 | 4 466.00 |
CF Cash and cash equivalents | 13 458.00 | | 13 458.00 | 13 458.00 |
CJ TOTAL (II) | 52 000.00 | 6 044.00 | 45 955.00 | 52 000.00 |
CO Grand total (0 to V) | 59 043.00 | 11 554.00 | 47 488.00 | 59 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 571.00 | 3 149.00 | | -4 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 472.00 | -7 720.00 | | 2 472.00 |
DL TOTAL (I) | 6 286.00 | 3 813.00 | | 6 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 790.00 | 19 513.00 | | 25 790.00 |
DX Trade payables and related accounts | 3 899.00 | 1 067.00 | | 3 899.00 |
DY Tax and social security liabilities | 5 444.00 | 1 052.00 | | 5 444.00 |
EA Other liabilities | 6 070.00 | 8 300.00 | | 6 070.00 |
EC TOTAL (IV) | 41 203.00 | 29 932.00 | | 41 203.00 |
EE Grand total (I to V) | 47 488.00 | 33 746.00 | | 47 488.00 |
EG Accrued income and payables due within one year | 41 203.00 | 29 932.00 | | 41 203.00 |
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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 | 126 256.00 | | 126 256.00 | 126 256.00 |
FJ Net sales | 126 256.00 | | 126 256.00 | 126 256.00 |
FM Inventory production | | | -4 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 793.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 289.00 | |
FU Purchases of raw materials and other supplies | | | 61 569.00 | |
FV Inventory change (raw materials and supplies) | | | 227.00 | |
FW Other purchases and external expenses | | | 24 109.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 19 629.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 044.00 | |
GE Other Expenses | | | 13 971.00 | |
GF Total Operating Expenses (II) | | | 126 103.00 | |
GG - OPERATING RESULT (I - II) | | | 9 186.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | | 5 800.00 | | |
HE Exceptional expenses on management operations | 6 391.00 | | | 6 391.00 |
HH Total exceptional expenses (VIII) | 6 391.00 | | | 6 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 391.00 | 5 800.00 | | -6 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 289.00 | 95 921.00 | | 135 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 817.00 | 103 641.00 | | 132 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 472.00 | -7 720.00 | | 2 472.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 660.00 | | 915.00 | 16 660.00 |
I4 DECREASES Grand Total | | 10 532.00 | 7 043.00 | |
IO DECREASES Total including other intangible assets | | 409.00 | 1 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 123.00 | 5 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088.00 | | 387.00 | 1 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 572.00 | | 528.00 | 15 572.00 |
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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 | 3 899.00 | 3 899.00 | | 3 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 860.00 | 31 860.00 | | 31 860.00 |
UX Other trade receivables | 32 428.00 | 32 428.00 | | 32 428.00 |
VN Other taxes, similar payments | 4 466.00 | 4 466.00 | | 4 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 444.00 | 5 444.00 | | 5 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 895.00 | 36 895.00 | | 36 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 203.00 | 41 203.00 | | 41 203.00 |
