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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 | 42 394.00 | 42 019.00 | 375.00 | 42 394.00 |
AT Other tangible assets | 12 233.00 | 3 069.00 | 9 164.00 | 12 233.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 56 528.00 | 45 089.00 | 11 439.00 | 56 528.00 |
BX Customers and related accounts | 80 647.00 | | 80 647.00 | 80 647.00 |
BZ Other receivables | 13 492.00 | | 13 492.00 | 13 492.00 |
CF Cash and cash equivalents | 36 938.00 | | 36 938.00 | 36 938.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 134 494.00 | | 134 494.00 | 134 494.00 |
CO Grand total (0 to V) | 191 022.00 | 45 089.00 | 145 933.00 | 191 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -45 286.00 | -45 267.00 | | -45 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 220.00 | -18.00 | | 14 220.00 |
DL TOTAL (I) | -26 152.00 | -40 372.00 | | -26 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 924.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 366.00 | 2 366.00 | | 2 366.00 |
DW Advances and down payments received on current orders | 2 366.00 | | | 2 366.00 |
DX Trade payables and related accounts | 109 883.00 | 43 832.00 | | 109 883.00 |
DY Tax and social security liabilities | 4 730.00 | 9 664.00 | | 4 730.00 |
EA Other liabilities | 55 105.00 | 52 626.00 | | 55 105.00 |
EC TOTAL (IV) | 172 085.00 | 112 413.00 | | 172 085.00 |
EE Grand total (I to V) | 145 933.00 | 72 041.00 | | 145 933.00 |
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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 | 1 556.00 | | 1 556.00 | 1 556.00 |
FD Production sold - goods | 62 060.00 | | 62 060.00 | 62 060.00 |
FG Production sold - services | 142 429.00 | | 142 429.00 | 142 429.00 |
FJ Net sales | 206 046.00 | | 206 046.00 | 206 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 206 046.00 | |
FS Purchases of goods (including customs duties) | | | 90 386.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 83 824.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 8 526.00 | |
FZ Social Security Contributions | | | 2 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 188 345.00 | |
GG - OPERATING RESULT (I - II) | | | 17 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 12.00 | | 100.00 |
HB Exceptional income from capital transactions | | 2 771.00 | | |
HD Total exceptional income (VII) | 100.00 | 2 784.00 | | 100.00 |
HE Exceptional expenses on management operations | 3 582.00 | 911.00 | | 3 582.00 |
HH Total exceptional expenses (VIII) | 3 582.00 | 911.00 | | 3 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 481.00 | 1 872.00 | | -3 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 147.00 | 264 532.00 | | 206 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 927.00 | 264 550.00 | | 191 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 220.00 | -18.00 | | 14 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
8B Suppliers and Related Accounts | 109 883.00 | 109 883.00 | | 109 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 105.00 | 55 105.00 | | 55 105.00 |
VG Loans with a maturity of up to one year at origin | 1 870.00 | 1 870.00 | | 1 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 730.00 | 4 730.00 | | 4 730.00 |
VS Prepaid expenses | | | 8.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 456.00 | 97 556.00 | | 99 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 085.00 | 172 085.00 | | 172 085.00 |
