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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 | 32 426.00 | 27 072.00 | 5 354.00 | 32 426.00 |
AT Other tangible assets | 3 100.00 | 2 622.00 | 479.00 | 3 100.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 35 856.00 | 29 694.00 | 6 163.00 | 35 856.00 |
BX Customers and related accounts | 808.00 | | 808.00 | 808.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 31 194.00 | | 31 194.00 | 31 194.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 33 992.00 | | 33 992.00 | 33 992.00 |
CO Grand total (0 to V) | 69 849.00 | 29 694.00 | 40 155.00 | 69 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 070.00 | 21 421.00 | | 5 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 259.00 | -16 351.00 | | 6 259.00 |
DL TOTAL (I) | 20 130.00 | 13 870.00 | | 20 130.00 |
DU Loans and Debts from Credit Institutions (3) | 5 089.00 | | | 5 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 724.00 | 10 995.00 | | 10 724.00 |
DX Trade payables and related accounts | 2 228.00 | 1 653.00 | | 2 228.00 |
DY Tax and social security liabilities | 1 982.00 | 3 361.00 | | 1 982.00 |
EA Other liabilities | 1.00 | 89.00 | | 1.00 |
EC TOTAL (IV) | 20 025.00 | 16 098.00 | | 20 025.00 |
EE Grand total (I to V) | 40 155.00 | 29 968.00 | | 40 155.00 |
EG Accrued income and payables due within one year | 17 019.00 | 16 098.00 | | 17 019.00 |
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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 | 79 558.00 | | 79 558.00 | 79 558.00 |
FJ Net sales | 79 558.00 | | 79 558.00 | 79 558.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 80 543.00 | |
FW Other purchases and external expenses | | | 46 760.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 21 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GE Other Expenses | | | 3 109.00 | |
GF Total Operating Expenses (II) | | | 73 358.00 | |
GG - OPERATING RESULT (I - II) | | | 7 185.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | | | -1 125.00 |
HK Income tax | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 543.00 | 69 970.00 | | 80 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 284.00 | 86 321.00 | | 74 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 259.00 | -16 351.00 | | 6 259.00 |
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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 | 2 228.00 | 2 228.00 | | 2 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 808.00 | | | 808.00 |
VB VAT | 131.00 | | | 131.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 5 085.00 | 2 078.00 | 3 007.00 | 5 085.00 |
VI Group and Associates | 10 724.00 | 10 724.00 | | 10 724.00 |
VJ Loans taken out during the year | 6 280.00 | | | 6 280.00 |
VK Loans repaid during the year | 1 195.00 | | | 1 195.00 |
VM Income taxes | 271.00 | | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 1 588.00 | | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 128.00 | 3 128.00 | | 3 128.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 025.00 | 17 019.00 | 3 007.00 | 20 025.00 |
