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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 9 262.00 | 9 262.00 | | 9 262.00 |
AT Other tangible assets | 60 073.00 | 33 345.00 | 26 728.00 | 60 073.00 |
BJ TOTAL (I) | 69 935.00 | 43 207.00 | 26 728.00 | 69 935.00 |
BX Customers and related accounts | 48 055.00 | | 48 055.00 | 48 055.00 |
BZ Other receivables | 34 955.00 | | 34 955.00 | 34 955.00 |
CF Cash and cash equivalents | 39 390.00 | | 39 390.00 | 39 390.00 |
CJ TOTAL (II) | 122 400.00 | | 122 400.00 | 122 400.00 |
CO Grand total (0 to V) | 192 334.00 | 43 207.00 | 149 127.00 | 192 334.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 61 553.00 | 58 104.00 | | 61 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -873.00 | 3 449.00 | | -873.00 |
DL TOTAL (I) | 69 480.00 | 70 353.00 | | 69 480.00 |
DU Loans and Debts from Credit Institutions (3) | 19 238.00 | 7 123.00 | | 19 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 109.00 | 4 787.00 | | 5 109.00 |
DW Advances and down payments received on current orders | 2 939.00 | 2 939.00 | | 2 939.00 |
DX Trade payables and related accounts | 38 566.00 | 20 528.00 | | 38 566.00 |
DY Tax and social security liabilities | 10 036.00 | 6 130.00 | | 10 036.00 |
EA Other liabilities | 3 759.00 | 24 881.00 | | 3 759.00 |
EC TOTAL (IV) | 79 647.00 | 66 388.00 | | 79 647.00 |
EE Grand total (I to V) | 149 127.00 | 136 741.00 | | 149 127.00 |
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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 | | | 195 299.00 | |
FJ Net sales | | | 195 299.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 196 162.00 | |
FU Purchases of raw materials and other supplies | | | 85 067.00 | |
FW Other purchases and external expenses | | | 81 412.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 10 303.00 | |
GB Operating Expenses - Provisions | | | 6 228.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 201 983.00 | |
GG - OPERATING RESULT (I - II) | | | -5 820.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 250.00 | | | 5 250.00 |
HH Total exceptional expenses (VIII) | 200.00 | 761.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 050.00 | -761.00 | | 5 050.00 |
HK Income tax | | 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 729.00 | 128 019.00 | | 171 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 602.00 | 124 570.00 | | 172 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -873.00 | 3 449.00 | | -873.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 163.00 | 6 228.00 | 20 184.00 | 57 163.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 563.00 | 6 228.00 | 20 184.00 | 56 563.00 |
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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 | 38 566.00 | 38 566.00 | | 38 566.00 |
8D Social Security and Other Social Organizations | 10 036.00 | 10 036.00 | | 10 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 868.00 | 8 868.00 | | 8 868.00 |
UX Other trade receivables | 48 055.00 | 48 055.00 | | 48 055.00 |
VH Loans with a maturity of more than one year at origin | 19 238.00 | | 19 238.00 | 19 238.00 |
VK Loans repaid during the year | -12 115.00 | | | -12 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 954.00 | 34 954.00 | | 34 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 010.00 | 83 010.00 | | 83 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 708.00 | 57 470.00 | 19 238.00 | 76 708.00 |
