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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 | 28 963.00 | 15 676.00 | 13 287.00 | 28 963.00 |
AT Other tangible assets | 23 150.00 | 13 983.00 | 9 168.00 | 23 150.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 52 311.00 | 29 659.00 | 22 652.00 | 52 311.00 |
BX Customers and related accounts | 6 540.00 | 5 450.00 | 1 090.00 | 6 540.00 |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 7 405.00 | 5 450.00 | 1 955.00 | 7 405.00 |
CO Grand total (0 to V) | 59 716.00 | 35 109.00 | 24 607.00 | 59 716.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 590.00 | 3 590.00 | | 3 590.00 |
DD Legal reserve (1) | 359.00 | 359.00 | | 359.00 |
DG Other reserves | 2 314.00 | 2 314.00 | | 2 314.00 |
DH Retained earnings | -3 973.00 | -4 047.00 | | -3 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387.00 | 74.00 | | 1 387.00 |
DJ Investment subsidies | 1 378.00 | | | 1 378.00 |
DL TOTAL (I) | 5 054.00 | 2 289.00 | | 5 054.00 |
DU Loans and Debts from Credit Institutions (3) | 16 926.00 | 5 805.00 | | 16 926.00 |
DW Advances and down payments received on current orders | | 2 850.00 | | |
DX Trade payables and related accounts | 682.00 | 4 355.00 | | 682.00 |
DY Tax and social security liabilities | 1 944.00 | 1 745.00 | | 1 944.00 |
EC TOTAL (IV) | 19 552.00 | 14 755.00 | | 19 552.00 |
EE Grand total (I to V) | 24 607.00 | 17 044.00 | | 24 607.00 |
EG Accrued income and payables due within one year | 7 201.00 | | | 7 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 128.00 | | |
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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 | 360.00 | | 360.00 | 360.00 |
FG Production sold - services | 86 652.00 | | 86 652.00 | 86 652.00 |
FJ Net sales | 87 012.00 | | 87 012.00 | 87 012.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 553.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 564.00 | |
FU Purchases of raw materials and other supplies | | | 23 473.00 | |
FW Other purchases and external expenses | | | 35 327.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 13 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 450.00 | |
GF Total Operating Expenses (II) | | | 86 195.00 | |
GG - OPERATING RESULT (I - II) | | | 2 370.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | -77.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 735.00 | 52 649.00 | | 88 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 348.00 | 52 575.00 | | 87 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387.00 | 74.00 | | 1 387.00 |
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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 | 682.00 | 682.00 | | 682.00 |
UX Other trade receivables | 570.00 | | | 570.00 |
VH Loans with a maturity of more than one year at origin | 16 926.00 | 4 575.00 | 12 351.00 | 16 926.00 |
VJ Loans taken out during the year | 18 800.00 | | | 18 800.00 |
VK Loans repaid during the year | 7 550.00 | | | 7 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 110.00 | 7 110.00 | | 7 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 552.00 | 7 201.00 | 12 351.00 | 19 552.00 |
