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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 | 1 648.00 | 1 355.00 | 293.00 | 1 648.00 |
AT Other tangible assets | 841.00 | 780.00 | 61.00 | 841.00 |
BJ TOTAL (I) | 5 489.00 | 2 135.00 | 3 355.00 | 5 489.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BN Goods in progress | | | | |
BT Goods | 6 720.00 | | 6 720.00 | 6 720.00 |
BX Customers and related accounts | 23 940.00 | 209.00 | 23 731.00 | 23 940.00 |
BZ Other receivables | 5 893.00 | | 5 893.00 | 5 893.00 |
CD Marketable securities | 2 907.00 | | 2 907.00 | 2 907.00 |
CF Cash and cash equivalents | 17 159.00 | | 17 159.00 | 17 159.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 57 109.00 | 209.00 | 56 900.00 | 57 109.00 |
CO Grand total (0 to V) | 62 599.00 | 2 344.00 | 60 255.00 | 62 599.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 145.00 | 92 833.00 | | 74 145.00 |
DH Retained earnings | -55 700.00 | -55 700.00 | | -55 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 618.00 | -18 688.00 | | 2 618.00 |
DL TOTAL (I) | 32 063.00 | 29 445.00 | | 32 063.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | 262.00 | | 908.00 |
DW Advances and down payments received on current orders | 2 389.00 | 7 500.00 | | 2 389.00 |
DX Trade payables and related accounts | 18 455.00 | 9 987.00 | | 18 455.00 |
DY Tax and social security liabilities | 6 354.00 | 10 060.00 | | 6 354.00 |
EC TOTAL (IV) | 28 191.00 | 27 809.00 | | 28 191.00 |
EE Grand total (I to V) | 60 255.00 | 57 253.00 | | 60 255.00 |
EG Accrued income and payables due within one year | 25 803.00 | 20 309.00 | | 25 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 612.00 | | 115 612.00 | 115 612.00 |
FG Production sold - services | 57 470.00 | | 57 470.00 | 57 470.00 |
FJ Net sales | 173 082.00 | | 173 082.00 | 173 082.00 |
FM Inventory production | | | -10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 164 316.00 | |
FS Purchases of goods (including customs duties) | | | 83 195.00 | |
FT Inventory change (goods) | | | -6 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 702.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 30 522.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 32 517.00 | |
FZ Social Security Contributions | | | 5 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209.00 | |
GE Other Expenses | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 162 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 741.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -149.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 193.00 | 138 096.00 | | 165 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 574.00 | 156 783.00 | | 162 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 618.00 | -18 688.00 | | 2 618.00 |
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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 | 18 455.00 | 18 455.00 | | 18 455.00 |
8C Staff and Related Accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
8D Social Security and Other Social Organizations | 2 559.00 | 2 559.00 | | 2 559.00 |
UX Other trade receivables | 23 710.00 | | | 23 710.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 230.00 | | | 230.00 |
VB VAT | 2 879.00 | | | 2 879.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 908.00 | 908.00 | | 908.00 |
VM Income taxes | 1 914.00 | | | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 173.00 | 29 943.00 | 230.00 | 30 173.00 |
VW VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 803.00 | 25 803.00 | | 25 803.00 |
Z2 Liabilities representing borrowed securities | | 1.00 | | |
