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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 | 3 628.00 | 3 628.00 | | 3 628.00 |
AT Other tangible assets | 11 044.00 | 9 109.00 | 1 935.00 | 11 044.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 17 672.00 | 12 737.00 | 4 935.00 | 17 672.00 |
BV Advances and down payments on orders | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | 90 571.00 | 55 490.00 | 35 081.00 | 90 571.00 |
BZ Other receivables | 53 352.00 | | 53 352.00 | 53 352.00 |
CF Cash and cash equivalents | 9 511.00 | | 9 511.00 | 9 511.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 154 997.00 | 55 490.00 | 99 507.00 | 154 997.00 |
CO Grand total (0 to V) | 172 669.00 | 68 227.00 | 104 442.00 | 172 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 62 952.00 | 62 952.00 | | 62 952.00 |
DH Retained earnings | -58 488.00 | -38 350.00 | | -58 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 703.00 | -20 138.00 | | 12 703.00 |
DL TOTAL (I) | 21 567.00 | 8 864.00 | | 21 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415.00 | 14 528.00 | | 1 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 537.00 | 31 790.00 | | 41 537.00 |
DW Advances and down payments received on current orders | 1 080.00 | 360.00 | | 1 080.00 |
DX Trade payables and related accounts | 19 689.00 | 20 849.00 | | 19 689.00 |
DY Tax and social security liabilities | 19 154.00 | 19 678.00 | | 19 154.00 |
EC TOTAL (IV) | 82 875.00 | 87 205.00 | | 82 875.00 |
EE Grand total (I to V) | 104 442.00 | 96 069.00 | | 104 442.00 |
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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 | | | 53 369.00 | |
FJ Net sales | | | 53 369.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 53 730.00 | |
FW Other purchases and external expenses | | | 37 923.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 506.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 265.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 39 805.00 | |
GG - OPERATING RESULT (I - II) | | | 13 925.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 730.00 | 45 996.00 | | 53 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 028.00 | 66 133.00 | | 41 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 703.00 | -20 138.00 | | 12 703.00 |
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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 | 19 689.00 | 19 689.00 | | 19 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 537.00 | 41 537.00 | | 41 537.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 90 571.00 | 90 571.00 | | 90 571.00 |
VG Loans with a maturity of up to one year at origin | 1 415.00 | 1 415.00 | | 1 415.00 |
VK Loans repaid during the year | 7 958.00 | | | 7 958.00 |
VP Miscellaneous | 53 352.00 | 53 352.00 | | 53 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 154.00 | 19 154.00 | | 19 154.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 563.00 | 144 563.00 | 3 000.00 | 147 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 795.00 | 81 795.00 | | 81 795.00 |
