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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 | 15 549.00 | 12 451.00 | 3 098.00 | 15 549.00 |
AT Other tangible assets | 25 033.00 | 2 888.00 | 22 145.00 | 25 033.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 40 708.00 | 15 339.00 | 25 368.00 | 40 708.00 |
BX Customers and related accounts | 13 356.00 | | 13 356.00 | 13 356.00 |
BZ Other receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 15 602.00 | | 15 602.00 | 15 602.00 |
CO Grand total (0 to V) | 56 310.00 | 15 339.00 | 40 970.00 | 56 310.00 |
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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 | 13.00 | | 300.00 |
DG Other reserves | 280.00 | 267.00 | | 280.00 |
DH Retained earnings | 1 159.00 | -5 777.00 | | 1 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 675.00 | 7 236.00 | | 2 675.00 |
DL TOTAL (I) | 7 413.00 | 4 739.00 | | 7 413.00 |
DU Loans and Debts from Credit Institutions (3) | 22 200.00 | 1 385.00 | | 22 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 454.00 | 5 807.00 | | 4 454.00 |
DW Advances and down payments received on current orders | 486.00 | | | 486.00 |
DX Trade payables and related accounts | 2 442.00 | 1 335.00 | | 2 442.00 |
DY Tax and social security liabilities | 3 975.00 | 1 583.00 | | 3 975.00 |
EC TOTAL (IV) | 33 557.00 | 10 110.00 | | 33 557.00 |
EE Grand total (I to V) | 40 970.00 | 14 848.00 | | 40 970.00 |
EI Including equity loans | 4 454.00 | | | 4 454.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 101 432.00 | | 101 432.00 | 101 432.00 |
FJ Net sales | 103 432.00 | | 103 432.00 | 103 432.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 104 434.00 | |
FS Purchases of goods (including customs duties) | | | 1 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 244.00 | |
FW Other purchases and external expenses | | | 59 372.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 34 246.00 | |
FZ Social Security Contributions | | | 3 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 705.00 | |
GF Total Operating Expenses (II) | | | 104 095.00 | |
GG - OPERATING RESULT (I - II) | | | 339.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 511.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 2 431.00 | | 2 500.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 959.00 | 82 408.00 | | 106 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 284.00 | 75 172.00 | | 104 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 675.00 | 7 236.00 | | 2 675.00 |
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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 | 2 442.00 | 2 442.00 | | 2 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 454.00 | 4 454.00 | | 4 454.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 1 019.00 | | | 1 019.00 |
VH Loans with a maturity of more than one year at origin | 22 200.00 | 4 871.00 | 17 329.00 | 22 200.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 185.00 | | | 4 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 485.00 | 14 375.00 | 110.00 | 14 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 071.00 | 15 742.00 | 17 329.00 | 33 071.00 |
