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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 469.00 | 7 832.00 | 34 637.00 | 42 469.00 |
BH Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
BJ TOTAL (I) | 46 731.00 | 7 832.00 | 38 899.00 | 46 731.00 |
BX Customers and related accounts | 35 059.00 | | 35 059.00 | 35 059.00 |
BZ Other receivables | 4 778.00 | | 4 778.00 | 4 778.00 |
CF Cash and cash equivalents | 11 967.00 | | 11 967.00 | 11 967.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 52 624.00 | | 52 624.00 | 52 624.00 |
CO Grand total (0 to V) | 99 355.00 | 7 832.00 | 91 523.00 | 99 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 3 967.00 | | | 3 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 122.00 | 5 467.00 | | 2 122.00 |
DL TOTAL (I) | 22 589.00 | 20 467.00 | | 22 589.00 |
DU Loans and Debts from Credit Institutions (3) | 11 586.00 | 7 023.00 | | 11 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 235.00 | | | 30 235.00 |
DW Advances and down payments received on current orders | 3 850.00 | | | 3 850.00 |
DX Trade payables and related accounts | 8 875.00 | 45 144.00 | | 8 875.00 |
DY Tax and social security liabilities | 5 862.00 | 4 543.00 | | 5 862.00 |
EA Other liabilities | 8 525.00 | 7 190.00 | | 8 525.00 |
EC TOTAL (IV) | 68 934.00 | 63 900.00 | | 68 934.00 |
EE Grand total (I to V) | 91 523.00 | 84 367.00 | | 91 523.00 |
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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 | | | 157 390.00 | |
FJ Net sales | | | 157 390.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 157 797.00 | |
FU Purchases of raw materials and other supplies | | | 29 984.00 | |
FW Other purchases and external expenses | | | 121 787.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | -1 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 284.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 501.00 | |
GG - OPERATING RESULT (I - II) | | | 3 295.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 110.00 | 46.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -46.00 | | -110.00 |
HK Income tax | 687.00 | 1 108.00 | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 797.00 | 56 004.00 | | 157 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 675.00 | 50 537.00 | | 155 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 122.00 | 5 467.00 | | 2 122.00 |
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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 | 8 875.00 | 8 875.00 | | 8 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 760.00 | 38 760.00 | | 38 760.00 |
UT Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
UX Other trade receivables | 35 059.00 | 35 059.00 | | 35 059.00 |
VG Loans with a maturity of up to one year at origin | 11 586.00 | 11 586.00 | | 11 586.00 |
VP Miscellaneous | 4 778.00 | 4 778.00 | | 4 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 862.00 | 5 862.00 | | 5 862.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 919.00 | 40 657.00 | 4 262.00 | 44 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 084.00 | 65 084.00 | | 65 084.00 |
