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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 27 599.00 | 17 791.00 | 9 809.00 | 27 599.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 28 559.00 | 18 491.00 | 10 069.00 | 28 559.00 |
BX Customers and related accounts | 43 100.00 | | 43 100.00 | 43 100.00 |
BZ Other receivables | 10 064.00 | | 10 064.00 | 10 064.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 60 673.00 | | 60 673.00 | 60 673.00 |
CJ TOTAL (II) | 114 288.00 | | 114 288.00 | 114 288.00 |
CO Grand total (0 to V) | 142 847.00 | 18 491.00 | 124 356.00 | 142 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 343.00 | 23 214.00 | | 50 343.00 |
DH Retained earnings | | -517.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 621.00 | 27 646.00 | | 4 621.00 |
DL TOTAL (I) | 63 763.00 | 59 143.00 | | 63 763.00 |
DU Loans and Debts from Credit Institutions (3) | 7 920.00 | 11 926.00 | | 7 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | | | 302.00 |
DW Advances and down payments received on current orders | 4 295.00 | | | 4 295.00 |
DX Trade payables and related accounts | 26 095.00 | 19 687.00 | | 26 095.00 |
DY Tax and social security liabilities | 9 857.00 | 10 579.00 | | 9 857.00 |
EA Other liabilities | 12 123.00 | 10 424.00 | | 12 123.00 |
EC TOTAL (IV) | 60 593.00 | 52 616.00 | | 60 593.00 |
EE Grand total (I to V) | 124 356.00 | 111 759.00 | | 124 356.00 |
EG Accrued income and payables due within one year | 52 469.00 | 44 696.00 | | 52 469.00 |
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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 | | | 265 089.00 | |
FJ Net sales | | | 265 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 174.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 268 311.00 | |
FU Purchases of raw materials and other supplies | | | 139 782.00 | |
FW Other purchases and external expenses | | | 45 832.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 60 293.00 | |
FZ Social Security Contributions | | | 6 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 436.00 | |
GE Other Expenses | | | 3 332.00 | |
GF Total Operating Expenses (II) | | | 262 256.00 | |
GG - OPERATING RESULT (I - II) | | | 6 054.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 726.00 | 133.00 | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | 133.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | -133.00 | | -551.00 |
HK Income tax | 627.00 | 4 742.00 | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 487.00 | 179 481.00 | | 268 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 866.00 | 151 835.00 | | 263 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 621.00 | 27 646.00 | | 4 621.00 |
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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 | 26 095.00 | 26 095.00 | | 26 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 425.00 | 12 425.00 | | 12 425.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 43 100.00 | | | 43 100.00 |
VH Loans with a maturity of more than one year at origin | 7 920.00 | 4 092.00 | 3 829.00 | 7 920.00 |
VK Loans repaid during the year | 4 005.00 | | | 4 005.00 |
VP Miscellaneous | 10 064.00 | | | 10 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 857.00 | 9 857.00 | | 9 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 424.00 | 53 164.00 | 260.00 | 53 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 297.00 | 52 469.00 | 3 829.00 | 56 297.00 |
