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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 | 2 363.00 | 1 422.00 | 941.00 | 2 363.00 |
AT Other tangible assets | 21 258.00 | 3 350.00 | 17 909.00 | 21 258.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 23 637.00 | 4 772.00 | 18 864.00 | 23 637.00 |
BL Raw materials, supplies | 5 605.00 | | 5 605.00 | 5 605.00 |
BP Services in progress | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 101.00 | | 2 101.00 | 2 101.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 20 979.00 | | 20 979.00 | 20 979.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 30 015.00 | | 30 015.00 | 30 015.00 |
CO Grand total (0 to V) | 53 652.00 | 4 772.00 | 48 880.00 | 53 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 322.00 | 15 594.00 | | 22 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 103.00 | 6 729.00 | | 2 103.00 |
DL TOTAL (I) | 29 925.00 | 27 822.00 | | 29 925.00 |
DU Loans and Debts from Credit Institutions (3) | 14 894.00 | | | 14 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 1 023.00 | | 1 054.00 |
DW Advances and down payments received on current orders | 1 000.00 | 4 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 233.00 | 4 015.00 | | 1 233.00 |
DY Tax and social security liabilities | 774.00 | 3 199.00 | | 774.00 |
EA Other liabilities | | 893.00 | | |
EC TOTAL (IV) | 18 955.00 | 13 130.00 | | 18 955.00 |
EE Grand total (I to V) | 48 880.00 | 40 952.00 | | 48 880.00 |
EG Accrued income and payables due within one year | 6 301.00 | 9 130.00 | | 6 301.00 |
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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 | 84 963.00 | | 84 963.00 | 84 963.00 |
FJ Net sales | 84 963.00 | | 84 963.00 | 84 963.00 |
FM Inventory production | | | -6 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 763.00 | |
FU Purchases of raw materials and other supplies | | | 29 825.00 | |
FV Inventory change (raw materials and supplies) | | | -1 477.00 | |
FW Other purchases and external expenses | | | 18 647.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 28 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 511.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 79 288.00 | |
GG - OPERATING RESULT (I - II) | | | -525.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 088.00 | | | 3 088.00 |
HD Total exceptional income (VII) | 3 088.00 | | | 3 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 088.00 | | | 3 088.00 |
HK Income tax | 371.00 | 1 187.00 | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 851.00 | 110 134.00 | | 81 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 748.00 | 103 406.00 | | 79 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 103.00 | 6 729.00 | | 2 103.00 |
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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
8B Suppliers and Related Accounts | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 932.00 | 2 932.00 | | 2 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 955.00 | 6 302.00 | 11 654.00 | 17 955.00 |
