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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 | 19 348.00 | 19 000.00 | 347.00 | 19 348.00 |
AT Other tangible assets | 18 597.00 | 14 575.00 | 4 022.00 | 18 597.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 38 813.00 | 33 576.00 | 5 237.00 | 38 813.00 |
BL Raw materials, supplies | 5 153.00 | | 5 153.00 | 5 153.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 4 360.00 | | 4 360.00 | 4 360.00 |
CH Prepaid expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 15 525.00 | | 15 525.00 | 15 525.00 |
CO Grand total (0 to V) | 54 338.00 | 33 576.00 | 20 762.00 | 54 338.00 |
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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 | -31 523.00 | -29 787.00 | | -31 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110.00 | -1 736.00 | | 1 110.00 |
DL TOTAL (I) | -22 028.00 | -23 138.00 | | -22 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 192.00 | 33 276.00 | | 36 192.00 |
DX Trade payables and related accounts | 4 168.00 | 8 413.00 | | 4 168.00 |
DY Tax and social security liabilities | 2 431.00 | 2 980.00 | | 2 431.00 |
EC TOTAL (IV) | 42 790.00 | 45 568.00 | | 42 790.00 |
EE Grand total (I to V) | 20 762.00 | 22 430.00 | | 20 762.00 |
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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 | 65 931.00 | | 65 931.00 | 65 931.00 |
FJ Net sales | 65 931.00 | | 65 931.00 | 65 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 541.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 68 486.00 | |
FU Purchases of raw materials and other supplies | | | 22 866.00 | |
FV Inventory change (raw materials and supplies) | | | -224.00 | |
FW Other purchases and external expenses | | | 22 232.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 18 552.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 67 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 19.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 19.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -19.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 486.00 | 67 044.00 | | 68 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 376.00 | 68 780.00 | | 67 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110.00 | -1 736.00 | | 1 110.00 |
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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 | 4 168.00 | 4 168.00 | | 4 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 192.00 | 36 192.00 | | 36 192.00 |
VK Loans repaid during the year | 900.00 | | | 900.00 |
VS Prepaid expenses | 4 994.00 | | | 4 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 777.00 | 5 924.00 | 853.00 | 6 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 790.00 | 42 790.00 | | 42 790.00 |
