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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 296.00 | 2 296.00 | | 2 296.00 |
AR Technical installations, industrial equipment and tools | 8 824.00 | 8 824.00 | | 8 824.00 |
AT Other tangible assets | 1 774.00 | 1 774.00 | | 1 774.00 |
BJ TOTAL (I) | 12 894.00 | 12 894.00 | | 12 894.00 |
BX Customers and related accounts | 54 479.00 | 7 115.00 | 47 364.00 | 54 479.00 |
BZ Other receivables | 11 072.00 | | 11 072.00 | 11 072.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 21 383.00 | | 21 383.00 | 21 383.00 |
CJ TOTAL (II) | 87 037.00 | 7 115.00 | 79 922.00 | 87 037.00 |
CO Grand total (0 to V) | 99 931.00 | 20 009.00 | 79 922.00 | 99 931.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 10 800.00 | 10 332.00 | | 10 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328.00 | 467.00 | | 328.00 |
DL TOTAL (I) | 19 512.00 | 19 184.00 | | 19 512.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 59.00 | | 65.00 |
DW Advances and down payments received on current orders | 38.00 | 811.00 | | 38.00 |
DX Trade payables and related accounts | 49 972.00 | 82 699.00 | | 49 972.00 |
DY Tax and social security liabilities | 8 981.00 | 14 229.00 | | 8 981.00 |
EA Other liabilities | 1 354.00 | 3 190.00 | | 1 354.00 |
EC TOTAL (IV) | 60 410.00 | 100 989.00 | | 60 410.00 |
EE Grand total (I to V) | 79 922.00 | 120 173.00 | | 79 922.00 |
EG Accrued income and payables due within one year | 60 372.00 | 100 177.00 | | 60 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 59.00 | | 65.00 |
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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 | | | 17 309.00 | |
FJ Net sales | | | 17 309.00 | |
FR Total operating income (I) | | | 17 309.00 | |
FW Other purchases and external expenses | | | 16 455.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GF Total Operating Expenses (II) | | | 16 924.00 | |
GG - OPERATING RESULT (I - II) | | | 385.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58.00 | 82.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 310.00 | 45 479.00 | | 17 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 982.00 | 45 012.00 | | 16 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328.00 | 467.00 | | 328.00 |
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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 | 49 972.00 | 49 972.00 | | 49 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
UX Other trade receivables | 54 479.00 | | | 54 479.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VP Miscellaneous | 11 072.00 | | | 11 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 981.00 | 8 981.00 | | 8 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 551.00 | 65 551.00 | | 65 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 372.00 | 60 372.00 | | 60 372.00 |
