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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 | 11 525.00 | 11 525.00 | | 11 525.00 |
AT Other tangible assets | 60 986.00 | 49 494.00 | 11 493.00 | 60 986.00 |
BH Other financial assets | 3 344.00 | | 3 344.00 | 3 344.00 |
BJ TOTAL (I) | 105 855.00 | 61 018.00 | 44 836.00 | 105 855.00 |
BX Customers and related accounts | 163 408.00 | 5 879.00 | 157 529.00 | 163 408.00 |
CF Cash and cash equivalents | 117 279.00 | | 117 279.00 | 117 279.00 |
CH Prepaid expenses | 14 108.00 | | 14 108.00 | 14 108.00 |
CJ TOTAL (II) | 315 043.00 | 5 879.00 | 309 164.00 | 315 043.00 |
CO Grand total (0 to V) | 420 897.00 | 66 897.00 | 354 000.00 | 420 897.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 151 472.00 | 147 467.00 | | 151 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 880.00 | 16 004.00 | | 2 880.00 |
DL TOTAL (I) | 212 101.00 | 221 222.00 | | 212 101.00 |
DX Trade payables and related accounts | 64 719.00 | 15 076.00 | | 64 719.00 |
EA Other liabilities | 6 357.00 | 249.00 | | 6 357.00 |
EB Prepaid income (2) | 6 028.00 | 20 350.00 | | 6 028.00 |
EC TOTAL (IV) | 141 899.00 | 117 672.00 | | 141 899.00 |
EE Grand total (I to V) | 354 000.00 | 338 793.00 | | 354 000.00 |
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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 | 592 523.00 | | 592 523.00 | 592 523.00 |
FJ Net sales | 592 523.00 | | 592 523.00 | 592 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 592 531.00 | |
FW Other purchases and external expenses | | | 435 464.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 110 684.00 | |
FZ Social Security Contributions | | | 44 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 879.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 602 996.00 | |
GG - OPERATING RESULT (I - II) | | | -10 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 12 037.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 500.00 | 870.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 568.00 | 684 778.00 | | 604 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 689.00 | 668 774.00 | | 601 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 880.00 | 16 004.00 | | 2 880.00 |
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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 | 64 719.00 | 64 719.00 | | 64 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 357.00 | 6 357.00 | | 6 357.00 |
8L Deferred income | 6 028.00 | 6 028.00 | | 6 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 107.00 | 197 763.00 | 3 344.00 | 201 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 899.00 | 141 899.00 | | 141 899.00 |
