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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 | 3 200.00 | 2 861.00 | 339.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 107 558.00 | 58 700.00 | 48 858.00 | 107 558.00 |
AT Other tangible assets | 38 253.00 | 34 093.00 | 4 160.00 | 38 253.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 149 060.00 | 95 654.00 | 53 406.00 | 149 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 834.00 | | 3 834.00 | 3 834.00 |
BZ Other receivables | 7 795.00 | | 7 795.00 | 7 795.00 |
CF Cash and cash equivalents | 835.00 | | 835.00 | 835.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 14 710.00 | | 14 710.00 | 14 710.00 |
CO Grand total (0 to V) | 163 771.00 | 95 654.00 | 68 116.00 | 163 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 44 662.00 | 39 812.00 | | 44 662.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 445.00 | 4 851.00 | | -2 445.00 |
DL TOTAL (I) | 43 318.00 | 45 762.00 | | 43 318.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 29.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 114.00 | 28 280.00 | | 20 114.00 |
DX Trade payables and related accounts | 812.00 | 592.00 | | 812.00 |
DY Tax and social security liabilities | 3 533.00 | 3 767.00 | | 3 533.00 |
EB Prepaid income (2) | 292.00 | 583.00 | | 292.00 |
EC TOTAL (IV) | 24 799.00 | 33 251.00 | | 24 799.00 |
EE Grand total (I to V) | 68 116.00 | 79 014.00 | | 68 116.00 |
EG Accrued income and payables due within one year | 24 799.00 | | | 24 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 29.00 | | 48.00 |
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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 | | | 101 307.00 | |
FJ Net sales | | | 101 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 102 750.00 | |
FW Other purchases and external expenses | | | 62 034.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 25 301.00 | |
FZ Social Security Contributions | | | 3 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 059.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 108 819.00 | |
GG - OPERATING RESULT (I - II) | | | -6 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 050.00 | 4 479.00 | | 3 050.00 |
HD Total exceptional income (VII) | 3 050.00 | 4 479.00 | | 3 050.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 2 699.00 | | |
HG Exceptional depreciation and provisions | 93.00 | 11.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 2 754.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 957.00 | 1 725.00 | | 2 957.00 |
HK Income tax | -667.00 | -1 084.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 800.00 | 109 763.00 | | 105 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 245.00 | 104 912.00 | | 108 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 445.00 | 4 851.00 | | -2 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 3 834.00 | | | 3 834.00 |
VP Miscellaneous | 7 795.00 | | | 7 795.00 |
VS Prepaid expenses | 2 246.00 | | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 924.00 | 13 875.00 | 49.00 | 13 924.00 |
