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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 | 23 408.00 | 23 399.00 | 10.00 | 23 408.00 |
AT Other tangible assets | 53 288.00 | 51 765.00 | 1 523.00 | 53 288.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 78 266.00 | 75 163.00 | 3 103.00 | 78 266.00 |
BL Raw materials, supplies | 3 010.00 | | 3 010.00 | 3 010.00 |
BT Goods | 2 884.00 | | 2 884.00 | 2 884.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 25 155.00 | | 25 155.00 | 25 155.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 33 528.00 | | 33 528.00 | 33 528.00 |
CO Grand total (0 to V) | 111 794.00 | 75 163.00 | 36 631.00 | 111 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 14 089.00 | 12 259.00 | | 14 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673.00 | 1 830.00 | | 673.00 |
DL TOTAL (I) | 15 421.00 | 14 749.00 | | 15 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489.00 | 5 706.00 | | 1 489.00 |
DX Trade payables and related accounts | 9 404.00 | 5 420.00 | | 9 404.00 |
DY Tax and social security liabilities | 10 317.00 | 9 823.00 | | 10 317.00 |
EC TOTAL (IV) | 21 209.00 | 20 949.00 | | 21 209.00 |
EE Grand total (I to V) | 36 631.00 | 35 697.00 | | 36 631.00 |
EG Accrued income and payables due within one year | 21 209.00 | 20 949.00 | | 21 209.00 |
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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 | | | 13 733.00 | |
FG Production sold - services | | | 115 959.00 | |
FJ Net sales | | | 129 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 129 730.00 | |
FS Purchases of goods (including customs duties) | | | 8 228.00 | |
FT Inventory change (goods) | | | -1 339.00 | |
FU Purchases of raw materials and other supplies | | | 12 877.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 29 291.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 71 730.00 | |
FZ Social Security Contributions | | | 3 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 945.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 129 059.00 | |
GG - OPERATING RESULT (I - II) | | | 671.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 731.00 | 135 164.00 | | 129 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 059.00 | 133 334.00 | | 129 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673.00 | 1 830.00 | | 673.00 |
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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 | 9 404.00 | 9 404.00 | | 9 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
UT Other financial assets | 1 570.00 | | | 1 570.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 746.00 | 2 176.00 | 1 570.00 | 3 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 209.00 | 21 209.00 | | 21 209.00 |
