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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 | 4 080.00 | 1 147.00 | 2 933.00 | 4 080.00 |
AR Technical installations, industrial equipment and tools | 116 006.00 | 92 706.00 | 23 300.00 | 116 006.00 |
AT Other tangible assets | 18 358.00 | 10 570.00 | 7 788.00 | 18 358.00 |
BJ TOTAL (I) | 138 444.00 | 104 423.00 | 34 021.00 | 138 444.00 |
BV Advances and down payments on orders | 7 873.00 | | 7 873.00 | 7 873.00 |
BX Customers and related accounts | 94 712.00 | | 94 712.00 | 94 712.00 |
BZ Other receivables | 5 982.00 | | 5 982.00 | 5 982.00 |
CF Cash and cash equivalents | 1 636.00 | | 1 636.00 | 1 636.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 113 892.00 | | 113 892.00 | 113 892.00 |
CO Grand total (0 to V) | 252 336.00 | 104 423.00 | 147 913.00 | 252 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 193.00 | 2 083.00 | | 17 193.00 |
DH Retained earnings | 80 928.00 | 80 928.00 | | 80 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501.00 | 15 110.00 | | 1 501.00 |
DL TOTAL (I) | 105 121.00 | 103 620.00 | | 105 121.00 |
DU Loans and Debts from Credit Institutions (3) | 11 286.00 | 9 007.00 | | 11 286.00 |
DX Trade payables and related accounts | 10 259.00 | 8 375.00 | | 10 259.00 |
DY Tax and social security liabilities | 21 140.00 | 15 135.00 | | 21 140.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 42 792.00 | 32 517.00 | | 42 792.00 |
EE Grand total (I to V) | 147 913.00 | 136 137.00 | | 147 913.00 |
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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 | 77 979.00 | | 77 979.00 | 77 979.00 |
FJ Net sales | 77 979.00 | | 77 979.00 | 77 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 77 979.00 | |
FS Purchases of goods (including customs duties) | | | 479.00 | |
FW Other purchases and external expenses | | | 24 779.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 23 031.00 | |
FZ Social Security Contributions | | | 5 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 388.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 70 017.00 | |
GG - OPERATING RESULT (I - II) | | | 7 962.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 280.00 | | | -6 280.00 |
HK Income tax | | 2 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 699.00 | 81 847.00 | | 78 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 198.00 | 66 737.00 | | 77 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501.00 | 15 110.00 | | 1 501.00 |
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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 | 10 259.00 | 10 259.00 | | 10 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VG Loans with a maturity of up to one year at origin | 11 286.00 | 11 286.00 | | 11 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 139.00 | 21 139.00 | | 21 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 383.00 | 104 383.00 | | 104 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 792.00 | 42 792.00 | | 42 792.00 |
