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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 636.00 | 2 062.00 | 574.00 | 2 636.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 3 176.00 | 2 062.00 | 1 114.00 | 3 176.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 38 108.00 | | 38 108.00 | 38 108.00 |
BZ Other receivables | 2 031.00 | | 2 031.00 | 2 031.00 |
CF Cash and cash equivalents | 1 110.00 | | 1 110.00 | 1 110.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 43 283.00 | | 43 283.00 | 43 283.00 |
CO Grand total (0 to V) | 46 458.00 | 2 062.00 | 44 396.00 | 46 458.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 281.00 | 281.00 | | 281.00 |
DH Retained earnings | -892.00 | 2 608.00 | | -892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 241.00 | -3 500.00 | | 3 241.00 |
DL TOTAL (I) | 10 630.00 | 7 389.00 | | 10 630.00 |
DU Loans and Debts from Credit Institutions (3) | 2 012.00 | | | 2 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 737.00 | 10 361.00 | | 4 737.00 |
DW Advances and down payments received on current orders | 6 993.00 | 2 889.00 | | 6 993.00 |
DX Trade payables and related accounts | 3 220.00 | 9 859.00 | | 3 220.00 |
DY Tax and social security liabilities | 9 655.00 | 15 794.00 | | 9 655.00 |
EA Other liabilities | 4 525.00 | 7 723.00 | | 4 525.00 |
EB Prepaid income (2) | 2 625.00 | 1 619.00 | | 2 625.00 |
EC TOTAL (IV) | 33 766.00 | 48 245.00 | | 33 766.00 |
EE Grand total (I to V) | 44 396.00 | 55 634.00 | | 44 396.00 |
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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 | 99 706.00 | | 99 706.00 | 99 706.00 |
FJ Net sales | 99 706.00 | | 99 706.00 | 99 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 99 957.00 | |
FW Other purchases and external expenses | | | 49 882.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 18 139.00 | |
FZ Social Security Contributions | | | 7 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 79 152.00 | |
GG - OPERATING RESULT (I - II) | | | 20 806.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 23 401.00 | 2 149.00 | | 23 401.00 |
HH Total exceptional expenses (VIII) | 23 401.00 | 2 149.00 | | 23 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 568.00 | -2 149.00 | | -17 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 794.00 | 93 123.00 | | 105 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 553.00 | 96 623.00 | | 102 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 241.00 | -3 500.00 | | 3 241.00 |
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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 | 4 737.00 | 4 737.00 | | 4 737.00 |
8B Suppliers and Related Accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 525.00 | 4 525.00 | | 4 525.00 |
8L Deferred income | 2 625.00 | 2 625.00 | | 2 625.00 |
VG Loans with a maturity of up to one year at origin | 2 012.00 | 2 012.00 | | 2 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 655.00 | 9 655.00 | | 9 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 110.00 | 41 970.00 | 140.00 | 42 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 773.00 | 26 773.00 | | 26 773.00 |
