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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 18 463.00 | 10 875.00 | 7 587.00 | 18 463.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 20 463.00 | 12 275.00 | 8 188.00 | 20 463.00 |
BX Customers and related accounts | 1 196.00 | | 1 196.00 | 1 196.00 |
BZ Other receivables | 851.00 | | 851.00 | 851.00 |
CF Cash and cash equivalents | 31 531.00 | | 31 531.00 | 31 531.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 35 230.00 | | 35 230.00 | 35 230.00 |
CO Grand total (0 to V) | 55 694.00 | 12 275.00 | 43 418.00 | 55 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 20 620.00 | 15 691.00 | | 20 620.00 |
DH Retained earnings | -2 804.00 | -2 804.00 | | -2 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 222.00 | 4 929.00 | | 3 222.00 |
DL TOTAL (I) | 29 508.00 | 26 286.00 | | 29 508.00 |
DU Loans and Debts from Credit Institutions (3) | 7 993.00 | 11 471.00 | | 7 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 9 039.00 | | 39.00 |
DW Advances and down payments received on current orders | 2 493.00 | 400.00 | | 2 493.00 |
DX Trade payables and related accounts | 2 032.00 | 2 568.00 | | 2 032.00 |
DY Tax and social security liabilities | 1 354.00 | 3 166.00 | | 1 354.00 |
EA Other liabilities | | 2 950.00 | | |
EC TOTAL (IV) | 13 910.00 | 29 595.00 | | 13 910.00 |
EE Grand total (I to V) | 43 418.00 | 55 881.00 | | 43 418.00 |
EI Including equity loans | 39.00 | | | 39.00 |
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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 | | | | |
FG Production sold - services | 77 048.00 | | 77 048.00 | 77 048.00 |
FJ Net sales | 77 048.00 | | 77 048.00 | 77 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 274.00 | |
FU Purchases of raw materials and other supplies | | | 19 370.00 | |
FW Other purchases and external expenses | | | 11 848.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 18 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 529.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 614.00 | |
GG - OPERATING RESULT (I - II) | | | 3 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 582.00 | | |
HB Exceptional income from capital transactions | 4 960.00 | | | 4 960.00 |
HD Total exceptional income (VII) | 4 960.00 | 582.00 | | 4 960.00 |
HE Exceptional expenses on management operations | 159.00 | 457.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 4 960.00 | | | 4 960.00 |
HH Total exceptional expenses (VIII) | 5 119.00 | 457.00 | | 5 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | 125.00 | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 324.00 | 80 314.00 | | 82 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 102.00 | 75 385.00 | | 79 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 222.00 | 4 929.00 | | 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 | 2 032.00 | 2 032.00 | | 2 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 7 928.00 | 3 591.00 | 4 337.00 | 7 928.00 |
VK Loans repaid during the year | 3 478.00 | | | 3 478.00 |
VS Prepaid expenses | 1 653.00 | | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 130.00 | 3 700.00 | 430.00 | 4 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 418.00 | 7 081.00 | 4 337.00 | 11 418.00 |
