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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 | 2 152.00 | 895.00 | 1 256.00 | 2 152.00 |
AR Technical installations, industrial equipment and tools | 31 928.00 | 12 548.00 | 19 379.00 | 31 928.00 |
AT Other tangible assets | 10 044.00 | 5 632.00 | 4 412.00 | 10 044.00 |
BJ TOTAL (I) | 44 124.00 | 19 076.00 | 25 048.00 | 44 124.00 |
BP Services in progress | 9 516.00 | | 9 516.00 | 9 516.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 3 904.00 | | 3 904.00 | 3 904.00 |
CF Cash and cash equivalents | 8 991.00 | | 8 991.00 | 8 991.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 27 286.00 | | 27 286.00 | 27 286.00 |
CO Grand total (0 to V) | 71 411.00 | 19 076.00 | 52 335.00 | 71 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 540.00 | 12 540.00 | | 12 540.00 |
DD Legal reserve (1) | 703.00 | | | 703.00 |
DH Retained earnings | | -57.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 534.00 | 761.00 | | -4 534.00 |
DL TOTAL (I) | 8 708.00 | 13 243.00 | | 8 708.00 |
DU Loans and Debts from Credit Institutions (3) | 32 923.00 | 18 404.00 | | 32 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 876.00 | 4 305.00 | | 2 876.00 |
DX Trade payables and related accounts | 2 388.00 | 3 264.00 | | 2 388.00 |
DY Tax and social security liabilities | 5 436.00 | 4 734.00 | | 5 436.00 |
EC TOTAL (IV) | 43 626.00 | 30 709.00 | | 43 626.00 |
EE Grand total (I to V) | 52 335.00 | 43 953.00 | | 52 335.00 |
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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 | 72 302.00 | | 72 302.00 | 72 302.00 |
FJ Net sales | 72 302.00 | | 72 302.00 | 72 302.00 |
FM Inventory production | | | 4 157.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 78 059.00 | |
FW Other purchases and external expenses | | | 43 388.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 27 182.00 | |
FZ Social Security Contributions | | | 6 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 625.00 | |
GF Total Operating Expenses (II) | | | 83 391.00 | |
GG - OPERATING RESULT (I - II) | | | -5 332.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HB Exceptional income from capital transactions | 3 350.00 | | | 3 350.00 |
HD Total exceptional income (VII) | 3 559.00 | | | 3 559.00 |
HE Exceptional expenses on management operations | 154.00 | 18.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 2 880.00 | | | 2 880.00 |
HH Total exceptional expenses (VIII) | 3 034.00 | 18.00 | | 3 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | -18.00 | | 525.00 |
HK Income tax | -1 029.00 | -366.00 | | -1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 662.00 | 64 347.00 | | 81 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 197.00 | 63 585.00 | | 86 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 534.00 | 761.00 | | -4 534.00 |
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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 | 2 877.00 | 2 877.00 | | 2 877.00 |
8B Suppliers and Related Accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 779.00 | 8 779.00 | | 8 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 626.00 | 17 905.00 | 25 722.00 | 43 626.00 |
