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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 | 4 243.00 | 499.00 | 3 744.00 | 4 243.00 |
BJ TOTAL (I) | 4 243.00 | 499.00 | 3 744.00 | 4 243.00 |
BL Raw materials, supplies | 2 740.00 | | 2 740.00 | 2 740.00 |
BX Customers and related accounts | 1 519.00 | | 1 519.00 | 1 519.00 |
BZ Other receivables | 5 312.00 | | 5 312.00 | 5 312.00 |
CF Cash and cash equivalents | 36 139.00 | | 36 139.00 | 36 139.00 |
CJ TOTAL (II) | 45 710.00 | | 45 710.00 | 45 710.00 |
CO Grand total (0 to V) | 49 953.00 | 499.00 | 49 454.00 | 49 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 15 185.00 | 3 713.00 | | 15 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289.00 | 11 472.00 | | 289.00 |
DL TOTAL (I) | 15 584.00 | 15 295.00 | | 15 584.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 399.00 | 3 224.00 | | 21 399.00 |
DW Advances and down payments received on current orders | 3 726.00 | 2 994.00 | | 3 726.00 |
DX Trade payables and related accounts | 886.00 | 2 080.00 | | 886.00 |
DY Tax and social security liabilities | 1 382.00 | 2 025.00 | | 1 382.00 |
EA Other liabilities | 6 383.00 | | | 6 383.00 |
EC TOTAL (IV) | 33 870.00 | 10 323.00 | | 33 870.00 |
EE Grand total (I to V) | 49 454.00 | 25 617.00 | | 49 454.00 |
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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 | 42 679.00 | | 42 679.00 | 42 679.00 |
FJ Net sales | 42 679.00 | | 42 679.00 | 42 679.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 42 695.00 | |
FU Purchases of raw materials and other supplies | | | 22 521.00 | |
FV Inventory change (raw materials and supplies) | | | -2 740.00 | |
FW Other purchases and external expenses | | | 18 573.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 1 940.00 | |
FZ Social Security Contributions | | | 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 594.00 | |
GG - OPERATING RESULT (I - II) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -188.00 | 2 025.00 | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 695.00 | 62 159.00 | | 42 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 406.00 | 50 687.00 | | 42 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289.00 | 11 472.00 | | 289.00 |
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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 | 21 399.00 | 21 399.00 | | 21 399.00 |
8B Suppliers and Related Accounts | 886.00 | 886.00 | | 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 383.00 | 6 383.00 | | 6 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 831.00 | 6 831.00 | | 6 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 144.00 | 30 144.00 | | 30 144.00 |
