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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 | 4 315.00 | 4 315.00 | | 4 315.00 |
AT Other tangible assets | 4 149.00 | 3 040.00 | 1 109.00 | 4 149.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 9 074.00 | 7 355.00 | 1 719.00 | 9 074.00 |
BX Customers and related accounts | 23 170.00 | 7 017.00 | 16 154.00 | 23 170.00 |
BZ Other receivables | 44 197.00 | | 44 197.00 | 44 197.00 |
CF Cash and cash equivalents | 1 161.00 | | 1 161.00 | 1 161.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 68 727.00 | 7 017.00 | 61 711.00 | 68 727.00 |
CO Grand total (0 to V) | 77 801.00 | 14 371.00 | 63 430.00 | 77 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 130.00 | 130.00 | | 130.00 |
DG Other reserves | 2 459.00 | 2 459.00 | | 2 459.00 |
DH Retained earnings | -44 580.00 | -42 740.00 | | -44 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 676.00 | -1 841.00 | | 2 676.00 |
DL TOTAL (I) | -31 694.00 | -34 369.00 | | -31 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 777.00 | 26 710.00 | | 26 777.00 |
DW Advances and down payments received on current orders | | 17 000.00 | | |
DX Trade payables and related accounts | 45 936.00 | 46 578.00 | | 45 936.00 |
DY Tax and social security liabilities | 15 950.00 | 19 924.00 | | 15 950.00 |
EA Other liabilities | 6 461.00 | 6 446.00 | | 6 461.00 |
EC TOTAL (IV) | 95 123.00 | 116 658.00 | | 95 123.00 |
EE Grand total (I to V) | 63 430.00 | 82 289.00 | | 63 430.00 |
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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 | | | 36 316.00 | |
FJ Net sales | | | 36 316.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 36 319.00 | |
FU Purchases of raw materials and other supplies | | | 3 271.00 | |
FW Other purchases and external expenses | | | 22 129.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 8 582.00 | |
FZ Social Security Contributions | | | 2 987.00 | |
GB Operating Expenses - Provisions | | | 531.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 38 493.00 | |
GG - OPERATING RESULT (I - II) | | | -2 174.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 11 913.00 | 258.00 | | 11 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 087.00 | -258.00 | | 5 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 319.00 | 41 824.00 | | 53 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 643.00 | 43 665.00 | | 50 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 676.00 | -1 841.00 | | 2 676.00 |
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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 | 45 936.00 | 45 936.00 | | 45 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 238.00 | 33 238.00 | | 33 238.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 23 170.00 | | | 23 170.00 |
VP Miscellaneous | 44 197.00 | | | 44 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 950.00 | 15 950.00 | | 15 950.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 176.00 | 67 567.00 | 610.00 | 68 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 123.00 | 95 123.00 | | 95 123.00 |
