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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 | 398.00 | 398.00 | | 398.00 |
AR Technical installations, industrial equipment and tools | 8 860.00 | 8 637.00 | 223.00 | 8 860.00 |
AT Other tangible assets | 1 460.00 | 1 460.00 | | 1 460.00 |
BJ TOTAL (I) | 10 718.00 | 10 495.00 | 223.00 | 10 718.00 |
BX Customers and related accounts | 17 497.00 | 980.00 | 16 517.00 | 17 497.00 |
BZ Other receivables | 14 218.00 | | 14 218.00 | 14 218.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 32 162.00 | 980.00 | 31 182.00 | 32 162.00 |
CO Grand total (0 to V) | 42 880.00 | 11 475.00 | 31 405.00 | 42 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 47 115.00 | 47 115.00 | | 47 115.00 |
DH Retained earnings | -275 194.00 | -289 877.00 | | -275 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 624.00 | 14 683.00 | | 25 624.00 |
DL TOTAL (I) | -194 205.00 | -219 829.00 | | -194 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 092.00 | 204 549.00 | | 185 092.00 |
DW Advances and down payments received on current orders | | 4 600.00 | | |
DX Trade payables and related accounts | 33 949.00 | 18 343.00 | | 33 949.00 |
DY Tax and social security liabilities | 6 569.00 | 3 857.00 | | 6 569.00 |
EB Prepaid income (2) | | 14 264.00 | | |
EC TOTAL (IV) | 225 610.00 | 245 614.00 | | 225 610.00 |
EE Grand total (I to V) | 31 405.00 | 25 785.00 | | 31 405.00 |
EI Including equity loans | 185 092.00 | | | 185 092.00 |
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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 | 115 790.00 | | 115 790.00 | 115 790.00 |
FJ Net sales | 115 790.00 | | 115 790.00 | 115 790.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 791.00 | |
FU Purchases of raw materials and other supplies | | | 11 079.00 | |
FW Other purchases and external expenses | | | 72 950.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FZ Social Security Contributions | | | 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 022.00 | |
GG - OPERATING RESULT (I - II) | | | 29 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | 1 000.00 | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | 1 000.00 | | 1 020.00 |
HE Exceptional expenses on management operations | 637.00 | 24.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | 24.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | 976.00 | | 383.00 |
HK Income tax | 4 528.00 | 1 835.00 | | 4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 811.00 | 83 944.00 | | 116 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 187.00 | 69 260.00 | | 91 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 624.00 | 14 683.00 | | 25 624.00 |
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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 | 33 949.00 | 33 949.00 | | 33 949.00 |
8D Social Security and Other Social Organizations | 278.00 | 278.00 | | 278.00 |
8E Income Taxes | 4 528.00 | 4 528.00 | | 4 528.00 |
UX Other trade receivables | 16 325.00 | 16 325.00 | | 16 325.00 |
VA Doubtful or disputed receivables | 1 172.00 | 1 172.00 | | 1 172.00 |
VB VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VI Group and Associates | 185 092.00 | 15 092.00 | 170 000.00 | 185 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 816.00 | 31 816.00 | | 31 816.00 |
VW VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 611.00 | 55 611.00 | 170 000.00 | 225 611.00 |
