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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 | 229.00 | 229.00 | | 229.00 |
AP Buildings | 353.00 | | 353.00 | 353.00 |
AR Technical installations, industrial equipment and tools | 3 062.00 | 2 501.00 | 561.00 | 3 062.00 |
AT Other tangible assets | 45 807.00 | 24 192.00 | 21 615.00 | 45 807.00 |
BJ TOTAL (I) | 49 451.00 | 26 922.00 | 22 529.00 | 49 451.00 |
BL Raw materials, supplies | 2 413.00 | | 2 413.00 | 2 413.00 |
BV Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 34 205.00 | | 34 205.00 | 34 205.00 |
BZ Other receivables | 9 374.00 | | 9 374.00 | 9 374.00 |
CF Cash and cash equivalents | 56 941.00 | | 56 941.00 | 56 941.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 105 555.00 | | 105 555.00 | 105 555.00 |
CO Grand total (0 to V) | 155 007.00 | 26 922.00 | 128 085.00 | 155 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 307.00 | 12 307.00 | | 12 307.00 |
DH Retained earnings | 11 454.00 | 24 168.00 | | 11 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 807.00 | -12 714.00 | | 16 807.00 |
DL TOTAL (I) | 48 818.00 | 32 011.00 | | 48 818.00 |
DU Loans and Debts from Credit Institutions (3) | 20 277.00 | | | 20 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 026.00 | | |
DX Trade payables and related accounts | 36 417.00 | 7 904.00 | | 36 417.00 |
DY Tax and social security liabilities | 16 573.00 | 28 879.00 | | 16 573.00 |
EA Other liabilities | 6 000.00 | 10 188.00 | | 6 000.00 |
EC TOTAL (IV) | 79 267.00 | 58 996.00 | | 79 267.00 |
EE Grand total (I to V) | 128 085.00 | 91 007.00 | | 128 085.00 |
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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 | 243 956.00 | | 243 956.00 | 243 956.00 |
FJ Net sales | 243 956.00 | | 243 956.00 | 243 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 817.00 | |
FU Purchases of raw materials and other supplies | | | 108 428.00 | |
FV Inventory change (raw materials and supplies) | | | -336.00 | |
FW Other purchases and external expenses | | | 21 763.00 | |
FX Taxes, duties, and similar payments | | | 9 261.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 31 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 227 421.00 | |
GG - OPERATING RESULT (I - II) | | | 18 396.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | 374.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 374.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -374.00 | | -147.00 |
HK Income tax | 1 400.00 | | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 817.00 | 219 775.00 | | 245 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 011.00 | 232 489.00 | | 229 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 807.00 | -12 714.00 | | 16 807.00 |
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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 | 36 417.00 | 36 417.00 | | 36 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 20 277.00 | 3 929.00 | 16 348.00 | 20 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 573.00 | 16 573.00 | | 16 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 314.00 | 45 314.00 | | 45 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 267.00 | 62 919.00 | 16 348.00 | 79 267.00 |
