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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 | 7 650.00 | 4 424.00 | 3 225.00 | 7 650.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 105 830.00 | 21 915.00 | 83 915.00 | 105 830.00 |
AT Other tangible assets | 16 306.00 | 4 301.00 | 12 005.00 | 16 306.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 173 158.00 | 30 640.00 | 142 517.00 | 173 158.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 926.00 | | 926.00 | 926.00 |
BX Customers and related accounts | 10 560.00 | | 10 560.00 | 10 560.00 |
CF Cash and cash equivalents | 13 171.00 | | 13 171.00 | 13 171.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 42 767.00 | | 42 767.00 | 42 767.00 |
CO Grand total (0 to V) | 215 926.00 | 30 640.00 | 185 285.00 | 215 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -6 112.00 | -6 808.00 | | -6 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 883.00 | 695.00 | | 1 883.00 |
DJ Investment subsidies | 4 107.00 | 4 908.00 | | 4 107.00 |
DL TOTAL (I) | 54 877.00 | 53 795.00 | | 54 877.00 |
DW Advances and down payments received on current orders | 2 500.00 | 15 044.00 | | 2 500.00 |
DX Trade payables and related accounts | 16 713.00 | 12 543.00 | | 16 713.00 |
EA Other liabilities | 2 373.00 | 2 373.00 | | 2 373.00 |
EC TOTAL (IV) | 130 407.00 | 162 021.00 | | 130 407.00 |
EE Grand total (I to V) | 185 285.00 | 215 817.00 | | 185 285.00 |
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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 | 171 054.00 | | 171 054.00 | 171 054.00 |
FJ Net sales | 171 054.00 | | 171 054.00 | 171 054.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 842.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 181 909.00 | |
FU Purchases of raw materials and other supplies | | | 66 193.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 100.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 39 991.00 | |
FZ Social Security Contributions | | | 15 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 698.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 181 779.00 | |
GG - OPERATING RESULT (I - II) | | | 129.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 273.00 | | 39.00 |
HB Exceptional income from capital transactions | 13 101.00 | 13 332.00 | | 13 101.00 |
HD Total exceptional income (VII) | 13 140.00 | 13 605.00 | | 13 140.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 9 289.00 | 12 436.00 | | 9 289.00 |
HH Total exceptional expenses (VIII) | 9 334.00 | 12 526.00 | | 9 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 805.00 | 1 079.00 | | 3 805.00 |
HK Income tax | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 063.00 | 125 416.00 | | 195 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 180.00 | 124 721.00 | | 193 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 883.00 | 695.00 | | 1 883.00 |
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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 | 16 713.00 | 16 713.00 | | 16 713.00 |
8C Staff and Related Accounts | 1 516.00 | 1 516.00 | | 1 516.00 |
8D Social Security and Other Social Organizations | 4 893.00 | 4 893.00 | | 4 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
UT Other financial assets | 1 370.00 | | | 1 370.00 |
UX Other trade receivables | 10 560.00 | | | 10 560.00 |
UZ Social Security, other social security organizations | 4 455.00 | | | 4 455.00 |
VB VAT | 4 934.00 | | | 4 934.00 |
VH Loans with a maturity of more than one year at origin | 78 073.00 | 12 422.00 | 51 950.00 | 78 073.00 |
VI Group and Associates | 16 581.00 | 16 581.00 | | 16 581.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 36 833.00 | | | 36 833.00 |
VM Income taxes | 774.00 | | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | | | 1 816.00 |
VS Prepaid expenses | 2 629.00 | | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 540.00 | 25 170.00 | 1 370.00 | 26 540.00 |
VW VAT | 7 413.00 | 7 413.00 | | 7 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 907.00 | 62 256.00 | 51 950.00 | 127 907.00 |
