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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 329.00 | 1 582.00 | 4 747.00 | 6 329.00 |
AR Technical installations, industrial equipment and tools | 6 148.00 | 5 024.00 | 1 124.00 | 6 148.00 |
AT Other tangible assets | 10 941.00 | 5 270.00 | 5 671.00 | 10 941.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 23 478.00 | 11 876.00 | 11 602.00 | 23 478.00 |
BL Raw materials, supplies | 13 480.00 | | 13 480.00 | 13 480.00 |
BX Customers and related accounts | 38 679.00 | | 38 679.00 | 38 679.00 |
BZ Other receivables | 4 785.00 | | 4 785.00 | 4 785.00 |
CF Cash and cash equivalents | 1 272.00 | | 1 272.00 | 1 272.00 |
CH Prepaid expenses | 14 465.00 | | 14 465.00 | 14 465.00 |
CJ TOTAL (II) | 72 681.00 | | 72 681.00 | 72 681.00 |
CO Grand total (0 to V) | 96 159.00 | 11 876.00 | 84 283.00 | 96 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 7 693.00 | 7 841.00 | | 7 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312.00 | -148.00 | | 1 312.00 |
DL TOTAL (I) | 22 205.00 | 20 893.00 | | 22 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967.00 | 2 377.00 | | 1 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 976.00 | 902.00 | | 41 976.00 |
DX Trade payables and related accounts | 9 685.00 | 31 807.00 | | 9 685.00 |
DY Tax and social security liabilities | 7 451.00 | 7 088.00 | | 7 451.00 |
EA Other liabilities | 998.00 | 492.00 | | 998.00 |
EC TOTAL (IV) | 62 078.00 | 42 666.00 | | 62 078.00 |
EE Grand total (I to V) | 84 283.00 | 63 559.00 | | 84 283.00 |
EG Accrued income and payables due within one year | 62 078.00 | 40 338.00 | | 62 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 49.00 | | 52.00 |
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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 | | | 144 837.00 | |
FJ Net sales | | | 144 837.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FR Total operating income (I) | | | 145 136.00 | |
FU Purchases of raw materials and other supplies | | | 66 097.00 | |
FV Inventory change (raw materials and supplies) | | | 6 661.00 | |
FW Other purchases and external expenses | | | 32 698.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
FY Salaries and Wages | | | 31 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 618.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 143 057.00 | |
GG - OPERATING RESULT (I - II) | | | 2 079.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 753.00 | | |
HH Total exceptional expenses (VIII) | | 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -753.00 | | |
HK Income tax | 488.00 | | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 136.00 | 146 140.00 | | 145 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 824.00 | 146 288.00 | | 143 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312.00 | -148.00 | | 1 312.00 |
HP References: Equipment leasing | 4 972.00 | | | 4 972.00 |
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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 | 41 976.00 | 41 976.00 | | 41 976.00 |
8B Suppliers and Related Accounts | 9 685.00 | 9 685.00 | | 9 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 38 679.00 | 38 679.00 | | 38 679.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 1 915.00 | 1 915.00 | | 1 915.00 |
VK Loans repaid during the year | 412.00 | | | 412.00 |
VP Miscellaneous | 4 785.00 | 4 785.00 | | 4 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 451.00 | 7 451.00 | | 7 451.00 |
VS Prepaid expenses | 14 465.00 | 14 465.00 | | 14 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 989.00 | 57 929.00 | 60.00 | 57 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 078.00 | 62 078.00 | | 62 078.00 |
