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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 313.00 | 725.00 | 588.00 | 1 313.00 |
AT Other tangible assets | 1 020.00 | 436.00 | 584.00 | 1 020.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 9 333.00 | 1 162.00 | 8 171.00 | 9 333.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 66 613.00 | | 66 613.00 | 66 613.00 |
BZ Other receivables | 29 085.00 | | 29 085.00 | 29 085.00 |
CF Cash and cash equivalents | 5 140.00 | | 5 140.00 | 5 140.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 108 607.00 | | 108 607.00 | 108 607.00 |
CO Grand total (0 to V) | 117 940.00 | 1 162.00 | 116 779.00 | 117 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 2 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 49 892.00 | 28 617.00 | | 49 892.00 |
DH Retained earnings | -30 616.00 | -30 616.00 | | -30 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 961.00 | 34 275.00 | | 7 961.00 |
DL TOTAL (I) | 28 437.00 | 34 476.00 | | 28 437.00 |
DX Trade payables and related accounts | 62 994.00 | 33 348.00 | | 62 994.00 |
DY Tax and social security liabilities | 23 644.00 | 60 646.00 | | 23 644.00 |
EA Other liabilities | 1 704.00 | 1 545.00 | | 1 704.00 |
EC TOTAL (IV) | 88 342.00 | 95 539.00 | | 88 342.00 |
EE Grand total (I to V) | 116 779.00 | 130 015.00 | | 116 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 629.00 | |
FJ Net sales | | | 132 629.00 | |
FO Operating subsidies | | | 24 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 157 034.00 | |
FW Other purchases and external expenses | | | 92 608.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 29 111.00 | |
FZ Social Security Contributions | | | 9 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 17 232.00 | |
GF Total Operating Expenses (II) | | | 150 671.00 | |
GG - OPERATING RESULT (I - II) | | | 6 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 539.00 | -509.00 | | 4 539.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | 12.00 | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 230.00 | -521.00 | | 3 230.00 |
HK Income tax | 1 632.00 | 648.00 | | 1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 573.00 | 200 929.00 | | 161 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 612.00 | 166 654.00 | | 153 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 961.00 | 34 275.00 | | 7 961.00 |
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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 | 62 994.00 | 62 994.00 | | 62 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 66 613.00 | | | 66 613.00 |
VP Miscellaneous | 29 084.00 | | | 29 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 644.00 | 23 644.00 | | 23 644.00 |
VS Prepaid expenses | 2 770.00 | | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 467.00 | 98 467.00 | 2 000.00 | 100 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 342.00 | 88 342.00 | | 88 342.00 |
