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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 | 19 644.00 | 19 360.00 | 284.00 | 19 644.00 |
AT Other tangible assets | 91 695.00 | 84 593.00 | 7 102.00 | 91 695.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 114 339.00 | 103 953.00 | 10 386.00 | 114 339.00 |
BL Raw materials, supplies | 60.00 | | 60.00 | 60.00 |
BT Goods | 565.00 | | 565.00 | 565.00 |
BV Advances and down payments on orders | 949.00 | | 949.00 | 949.00 |
BZ Other receivables | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 4 633.00 | | 4 633.00 | 4 633.00 |
CO Grand total (0 to V) | 118 972.00 | 103 953.00 | 15 018.00 | 118 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 371.00 | 14 182.00 | | 3 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 222.00 | -10 811.00 | | -3 222.00 |
DL TOTAL (I) | 8 533.00 | 11 755.00 | | 8 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 031.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 249.00 | | 1 028.00 |
DX Trade payables and related accounts | 1 221.00 | 1 232.00 | | 1 221.00 |
DY Tax and social security liabilities | 4 237.00 | 4 448.00 | | 4 237.00 |
EC TOTAL (IV) | 6 485.00 | 6 959.00 | | 6 485.00 |
EE Grand total (I to V) | 15 018.00 | 18 715.00 | | 15 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 031.00 | | |
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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 | 91 882.00 | | 91 882.00 | 91 882.00 |
FJ Net sales | 91 882.00 | | 91 882.00 | 91 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 886.00 | |
FS Purchases of goods (including customs duties) | | | 33 328.00 | |
FT Inventory change (goods) | | | -155.00 | |
FU Purchases of raw materials and other supplies | | | 2 906.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 35 544.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 13 056.00 | |
FZ Social Security Contributions | | | 3 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 691.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 94 891.00 | |
GG - OPERATING RESULT (I - II) | | | -3 005.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 886.00 | 91 805.00 | | 91 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 108.00 | 102 616.00 | | 95 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 222.00 | -10 811.00 | | -3 222.00 |
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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 266.00 | 1 266.00 | 3 000.00 | 4 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 485.00 | 6 485.00 | | 6 485.00 |
