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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 | 161.00 | 161.00 | | 161.00 |
AR Technical installations, industrial equipment and tools | 13 604.00 | 6 884.00 | 6 720.00 | 13 604.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 16 225.00 | 7 045.00 | 9 180.00 | 16 225.00 |
BT Goods | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 13 902.00 | | 13 902.00 | 13 902.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 16 608.00 | | 16 608.00 | 16 608.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 34 264.00 | | 34 264.00 | 34 264.00 |
CO Grand total (0 to V) | 50 490.00 | 7 045.00 | 43 444.00 | 50 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -27 076.00 | -10 803.00 | | -27 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 722.00 | -16 272.00 | | 16 722.00 |
DL TOTAL (I) | -10 354.00 | -27 076.00 | | -10 354.00 |
DU Loans and Debts from Credit Institutions (3) | 12 028.00 | 17 591.00 | | 12 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 772.00 | 27 245.00 | | 19 772.00 |
DW Advances and down payments received on current orders | 3 205.00 | 10 309.00 | | 3 205.00 |
DX Trade payables and related accounts | 8 849.00 | 7 462.00 | | 8 849.00 |
DY Tax and social security liabilities | 9 762.00 | 5 012.00 | | 9 762.00 |
EA Other liabilities | 182.00 | 4 803.00 | | 182.00 |
EC TOTAL (IV) | 53 798.00 | 72 423.00 | | 53 798.00 |
EE Grand total (I to V) | 43 444.00 | 45 348.00 | | 43 444.00 |
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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 | 164 514.00 | | 164 514.00 | 164 514.00 |
FG Production sold - services | 40 600.00 | | 40 600.00 | 40 600.00 |
FJ Net sales | 205 113.00 | | 205 113.00 | 205 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 205 567.00 | |
FS Purchases of goods (including customs duties) | | | 127 700.00 | |
FT Inventory change (goods) | | | 7 550.00 | |
FW Other purchases and external expenses | | | 38 206.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 10 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 187 983.00 | |
GG - OPERATING RESULT (I - II) | | | 17 584.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 3 015.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 3 015.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -3 015.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 567.00 | 122 917.00 | | 205 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 845.00 | 139 189.00 | | 188 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 722.00 | -16 272.00 | | 16 722.00 |
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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 | 19 772.00 | 19 772.00 | | 19 772.00 |
8B Suppliers and Related Accounts | 8 849.00 | 8 849.00 | | 8 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 066.00 | 15 606.00 | 2 460.00 | 18 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 593.00 | 44 291.00 | 6 302.00 | 50 593.00 |
