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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 265.00 | | 265.00 | 265.00 |
AR Technical installations, industrial equipment and tools | 46 189.00 | 39 490.00 | 6 699.00 | 46 189.00 |
AT Other tangible assets | 1 716.00 | 1 716.00 | | 1 716.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 48 530.00 | 41 206.00 | 7 324.00 | 48 530.00 |
BX Customers and related accounts | 23 090.00 | 1 111.00 | 21 979.00 | 23 090.00 |
BZ Other receivables | 23 604.00 | | 23 604.00 | 23 604.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 47 232.00 | 1 111.00 | 46 121.00 | 47 232.00 |
CO Grand total (0 to V) | 95 762.00 | 42 317.00 | 53 445.00 | 95 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DH Retained earnings | 28 998.00 | 37 865.00 | | 28 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 133.00 | -8 867.00 | | -7 133.00 |
DL TOTAL (I) | 23 542.00 | 30 675.00 | | 23 542.00 |
DU Loans and Debts from Credit Institutions (3) | 7 081.00 | 7 375.00 | | 7 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 277.00 | 11 207.00 | | 11 277.00 |
DX Trade payables and related accounts | 7 248.00 | 2 829.00 | | 7 248.00 |
DY Tax and social security liabilities | 4 297.00 | 2 487.00 | | 4 297.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 29 903.00 | 24 018.00 | | 29 903.00 |
EE Grand total (I to V) | 53 445.00 | 54 693.00 | | 53 445.00 |
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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 | | | 29 619.00 | |
FG Production sold - services | | | 21 113.00 | |
FJ Net sales | | | 50 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 744.00 | |
FS Purchases of goods (including customs duties) | | | 23 862.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 17 507.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 3 554.00 | |
FZ Social Security Contributions | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 111.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 751.00 | |
GG - OPERATING RESULT (I - II) | | | -7 007.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 902.00 | 41 812.00 | | 50 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 035.00 | 50 679.00 | | 58 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 133.00 | -8 867.00 | | -7 133.00 |
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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 | 7 248.00 | 7 248.00 | | 7 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 277.00 | 11 277.00 | | 11 277.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 5 956.00 | 4 544.00 | 1 413.00 | 5 956.00 |
VJ Loans taken out during the year | 2 944.00 | | | 2 944.00 |
VK Loans repaid during the year | 4 362.00 | | | 4 362.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 416.00 | 47 056.00 | 360.00 | 47 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 903.00 | 28 490.00 | 1 413.00 | 29 903.00 |
