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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 | 999.00 | 659.00 | 340.00 | 999.00 |
BH Other financial assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BJ TOTAL (I) | 2 040.00 | 659.00 | 1 381.00 | 2 040.00 |
BL Raw materials, supplies | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 39 606.00 | | 39 606.00 | 39 606.00 |
BZ Other receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
CF Cash and cash equivalents | 12 593.00 | | 12 593.00 | 12 593.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 53 974.00 | | 53 974.00 | 53 974.00 |
CO Grand total (0 to V) | 56 014.00 | 659.00 | 55 355.00 | 56 014.00 |
CP Shares due in less than one year | 1 041.00 | | | 1 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 823.00 | 19 823.00 | | 19 823.00 |
DH Retained earnings | -24 042.00 | | | -24 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 417.00 | -24 042.00 | | 12 417.00 |
DL TOTAL (I) | 9 298.00 | -3 119.00 | | 9 298.00 |
DU Loans and Debts from Credit Institutions (3) | 14 559.00 | 14 989.00 | | 14 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 204.00 | | 583.00 |
DW Advances and down payments received on current orders | 9 340.00 | 8 291.00 | | 9 340.00 |
DX Trade payables and related accounts | 11 491.00 | 17 060.00 | | 11 491.00 |
DY Tax and social security liabilities | 10 084.00 | 267.00 | | 10 084.00 |
EC TOTAL (IV) | 46 057.00 | 40 810.00 | | 46 057.00 |
EE Grand total (I to V) | 55 355.00 | 37 692.00 | | 55 355.00 |
EG Accrued income and payables due within one year | 25 139.00 | 32 519.00 | | 25 139.00 |
EI Including equity loans | 583.00 | | | 583.00 |
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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 | 166 120.00 | | 166 120.00 | 166 120.00 |
FJ Net sales | 166 120.00 | | 166 120.00 | 166 120.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 168 200.00 | |
FU Purchases of raw materials and other supplies | | | 44 854.00 | |
FV Inventory change (raw materials and supplies) | | | 3 845.00 | |
FW Other purchases and external expenses | | | 58 715.00 | |
FX Taxes, duties, and similar payments | | | 6 031.00 | |
FY Salaries and Wages | | | 23 800.00 | |
FZ Social Security Contributions | | | 17 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 155 114.00 | |
GG - OPERATING RESULT (I - II) | | | 13 086.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 209.00 | 74 824.00 | | 168 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 792.00 | 98 865.00 | | 155 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 417.00 | -24 042.00 | | 12 417.00 |
