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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 13 403.00 | 12 174.00 | 1 229.00 | 13 403.00 |
AT Other tangible assets | 12 717.00 | 11 460.00 | 1 257.00 | 12 717.00 |
BJ TOTAL (I) | 26 570.00 | 24 084.00 | 2 485.00 | 26 570.00 |
BP Services in progress | 21 325.00 | | 21 325.00 | 21 325.00 |
BR Intermediate and finished products | 20 638.00 | 15 726.00 | 4 912.00 | 20 638.00 |
BX Customers and related accounts | 3 204.00 | 991.00 | 2 213.00 | 3 204.00 |
BZ Other receivables | 1 812.00 | | 1 812.00 | 1 812.00 |
CF Cash and cash equivalents | 41 055.00 | | 41 055.00 | 41 055.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 88 051.00 | 16 717.00 | 71 335.00 | 88 051.00 |
CO Grand total (0 to V) | 114 621.00 | 40 800.00 | 73 821.00 | 114 621.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 277.00 | | | 5 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236.00 | | | 1 236.00 |
DL TOTAL (I) | 14 898.00 | | | 14 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 398.00 | | | 34 398.00 |
DX Trade payables and related accounts | 3 135.00 | | | 3 135.00 |
DY Tax and social security liabilities | 14 131.00 | | | 14 131.00 |
EB Prepaid income (2) | 7 260.00 | | | 7 260.00 |
EC TOTAL (IV) | 58 923.00 | | | 58 923.00 |
EE Grand total (I to V) | 73 821.00 | | | 73 821.00 |
EG Accrued income and payables due within one year | 53 923.00 | | | 53 923.00 |
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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 | 13 716.00 | | 13 716.00 | 13 716.00 |
FG Production sold - services | 81 979.00 | | 81 979.00 | 81 979.00 |
FJ Net sales | 95 695.00 | | 95 695.00 | 95 695.00 |
FM Inventory production | | | -24 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 245.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 76 583.00 | |
FT Inventory change (goods) | | | 8 641.00 | |
FW Other purchases and external expenses | | | 23 891.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 29 725.00 | |
FZ Social Security Contributions | | | 11 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 77 096.00 | |
GG - OPERATING RESULT (I - II) | | | -513.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | -1 692.00 | | | -1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 645.00 | | | 76 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 409.00 | | | 75 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236.00 | | | 1 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 398.00 | 34 398.00 | | 34 398.00 |
8B Suppliers and Related Accounts | 3 135.00 | 3 135.00 | | 3 135.00 |
8L Deferred income | 7 260.00 | 7 260.00 | | 7 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 035.00 | 5 035.00 | | 5 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 923.00 | 58 923.00 | | 58 923.00 |
