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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 551.00 | 7 009.00 | 15 542.00 | 22 551.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 22 771.00 | 7 009.00 | 15 762.00 | 22 771.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 70 677.00 | | 70 677.00 | 70 677.00 |
BZ Other receivables | 13 756.00 | | 13 756.00 | 13 756.00 |
CF Cash and cash equivalents | 21 139.00 | | 21 139.00 | 21 139.00 |
CJ TOTAL (II) | 105 721.00 | | 105 721.00 | 105 721.00 |
CO Grand total (0 to V) | 128 493.00 | 7 009.00 | 121 484.00 | 128 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 23 573.00 | 15 291.00 | | 23 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198.00 | 27 181.00 | | 1 198.00 |
DL TOTAL (I) | 34 672.00 | 52 371.00 | | 34 672.00 |
DU Loans and Debts from Credit Institutions (3) | 8 651.00 | 15 416.00 | | 8 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | 268.00 | | 1 313.00 |
DW Advances and down payments received on current orders | | 5 831.00 | | |
DX Trade payables and related accounts | 12 132.00 | 1 215.00 | | 12 132.00 |
DY Tax and social security liabilities | 23 614.00 | 18 036.00 | | 23 614.00 |
EA Other liabilities | 41 102.00 | | | 41 102.00 |
EC TOTAL (IV) | 86 812.00 | 40 765.00 | | 86 812.00 |
EE Grand total (I to V) | 121 484.00 | 93 136.00 | | 121 484.00 |
EG Accrued income and payables due within one year | 85 065.00 | | | 85 065.00 |
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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 | | | 106 909.00 | |
FJ Net sales | | | 106 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 107 452.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 084.00 | |
FW Other purchases and external expenses | | | 35 014.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 45 051.00 | |
FZ Social Security Contributions | | | 13 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 510.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 106 069.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -263.00 | | |
HK Income tax | | 4 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 452.00 | 136 281.00 | | 107 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 254.00 | 109 100.00 | | 106 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198.00 | 27 181.00 | | 1 198.00 |
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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 | 12 132.00 | 12 132.00 | | 12 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 415.00 | 42 415.00 | | 42 415.00 |
UT Other financial assets | 220.00 | | | 220.00 |
VH Loans with a maturity of more than one year at origin | 8 651.00 | 6 903.00 | 1 748.00 | 8 651.00 |
VK Loans repaid during the year | 6 765.00 | | | 6 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 652.00 | 84 432.00 | 220.00 | 84 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 812.00 | 85 065.00 | 1 748.00 | 86 812.00 |
