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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 22 725.00 | 8 058.00 | 14 668.00 | 22 725.00 |
AT Other tangible assets | 977.00 | 289.00 | 688.00 | 977.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 315.00 | 8 446.00 | 15 869.00 | 24 315.00 |
BL Raw materials, supplies | 598.00 | | 598.00 | 598.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 2 537.00 | | 2 537.00 | 2 537.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 8 551.00 | | 8 551.00 | 8 551.00 |
CO Grand total (0 to V) | 32 866.00 | 8 446.00 | 24 420.00 | 32 866.00 |
CU Other investments | 514.00 | | 514.00 | 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 022.00 | 2 844.00 | | 8 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 053.00 | 5 178.00 | | -3 053.00 |
DL TOTAL (I) | 8 269.00 | 11 322.00 | | 8 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 474.00 | 13 636.00 | | 5 474.00 |
DW Advances and down payments received on current orders | 5 948.00 | 834.00 | | 5 948.00 |
DX Trade payables and related accounts | 3 752.00 | 3 560.00 | | 3 752.00 |
DY Tax and social security liabilities | | 1 053.00 | | |
EA Other liabilities | 977.00 | 200.00 | | 977.00 |
EC TOTAL (IV) | 16 151.00 | 19 283.00 | | 16 151.00 |
EE Grand total (I to V) | 24 420.00 | 30 605.00 | | 24 420.00 |
EG Accrued income and payables due within one year | 10 203.00 | 18 450.00 | | 10 203.00 |
EI Including equity loans | 5 474.00 | | | 5 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 714.00 | | 70 714.00 | 70 714.00 |
FG Production sold - services | 3 280.00 | | 3 280.00 | 3 280.00 |
FJ Net sales | 73 995.00 | | 73 995.00 | 73 995.00 |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 74 280.00 | |
FU Purchases of raw materials and other supplies | | | 21 811.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 47 998.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 6 650.00 | |
FZ Social Security Contributions | | | 3 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 647.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 86 042.00 | |
GG - OPERATING RESULT (I - II) | | | -11 762.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | | 1 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | -1 700.00 | | 8 000.00 |
HK Income tax | -717.00 | 717.00 | | -717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 280.00 | 65 135.00 | | 82 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 333.00 | 59 957.00 | | 85 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 053.00 | 5 178.00 | | -3 053.00 |
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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 | 3 752.00 | 3 752.00 | | 3 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 451.00 | 6 451.00 | | 6 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917.00 | 2 917.00 | | 2 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 203.00 | 10 203.00 | | 10 203.00 |
