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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 | 458.00 | 458.00 | | 458.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 377.00 | 377.00 | | 377.00 |
AT Other tangible assets | 5 314.00 | 4 759.00 | 555.00 | 5 314.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 179.00 | 5 593.00 | 585.00 | 6 179.00 |
BL Raw materials, supplies | 1 824.00 | | 1 824.00 | 1 824.00 |
BX Customers and related accounts | 27 923.00 | | 27 923.00 | 27 923.00 |
BZ Other receivables | 4 974.00 | | 4 974.00 | 4 974.00 |
CF Cash and cash equivalents | 2 540.00 | | 2 540.00 | 2 540.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 37 895.00 | | 37 895.00 | 37 895.00 |
CO Grand total (0 to V) | 44 074.00 | 5 593.00 | 38 480.00 | 44 074.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 21 691.00 | 21 691.00 | | 21 691.00 |
DH Retained earnings | -32 927.00 | -24 001.00 | | -32 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 246.00 | -8 926.00 | | 18 246.00 |
DL TOTAL (I) | 11 411.00 | -6 836.00 | | 11 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 254.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 811.00 | 6 830.00 | | 3 811.00 |
DW Advances and down payments received on current orders | 1 085.00 | | | 1 085.00 |
DX Trade payables and related accounts | 15 858.00 | 19 929.00 | | 15 858.00 |
DY Tax and social security liabilities | 6 316.00 | 3 012.00 | | 6 316.00 |
EC TOTAL (IV) | 27 070.00 | 34 025.00 | | 27 070.00 |
EE Grand total (I to V) | 38 480.00 | 27 189.00 | | 38 480.00 |
EG Accrued income and payables due within one year | 25 985.00 | | | 25 985.00 |
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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 | 219 956.00 | | 219 956.00 | 219 956.00 |
FJ Net sales | 219 956.00 | | 219 956.00 | 219 956.00 |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 220 113.00 | |
FU Purchases of raw materials and other supplies | | | 130 175.00 | |
FV Inventory change (raw materials and supplies) | | | 7 535.00 | |
FW Other purchases and external expenses | | | 47 855.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 13 128.00 | |
FZ Social Security Contributions | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 201 802.00 | |
GG - OPERATING RESULT (I - II) | | | 18 311.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 113.00 | 147 285.00 | | 220 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 867.00 | 156 210.00 | | 201 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 246.00 | -8 926.00 | | 18 246.00 |
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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 | 15 858.00 | 15 858.00 | | 15 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 811.00 | 3 811.00 | | 3 811.00 |
UX Other trade receivables | 4 974.00 | | | 4 974.00 |
VK Loans repaid during the year | 4 254.00 | | | 4 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 316.00 | 6 316.00 | | 6 316.00 |
VS Prepaid expenses | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 531.00 | 33 531.00 | | 33 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 985.00 | 25 985.00 | | 25 985.00 |
