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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 | 3 707.00 | | 3 707.00 | 3 707.00 |
AR Technical installations, industrial equipment and tools | 22 382.00 | 17 242.00 | 5 140.00 | 22 382.00 |
AT Other tangible assets | 36 028.00 | 20 784.00 | 15 245.00 | 36 028.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 62 785.00 | 38 026.00 | 24 759.00 | 62 785.00 |
BL Raw materials, supplies | 1 695.00 | | 1 695.00 | 1 695.00 |
BV Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
BX Customers and related accounts | 9 832.00 | | 9 832.00 | 9 832.00 |
BZ Other receivables | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 21 428.00 | | 21 428.00 | 21 428.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 34 772.00 | | 34 772.00 | 34 772.00 |
CO Grand total (0 to V) | 97 557.00 | 38 026.00 | 59 531.00 | 97 557.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -1 032.00 | | | -1 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449.00 | | | -449.00 |
DL TOTAL (I) | 4 520.00 | | | 4 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 462.00 | | | 29 462.00 |
DX Trade payables and related accounts | 21 695.00 | | | 21 695.00 |
DY Tax and social security liabilities | 3 855.00 | | | 3 855.00 |
EC TOTAL (IV) | 55 012.00 | | | 55 012.00 |
EE Grand total (I to V) | 59 531.00 | | | 59 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 81 628.00 | | 81 628.00 | 81 628.00 |
FG Production sold - services | 203.00 | | 203.00 | 203.00 |
FJ Net sales | 81 628.00 | | 81 628.00 | 81 628.00 |
FR Total operating income (I) | | | 81 628.00 | |
FU Purchases of raw materials and other supplies | | | 44 935.00 | |
FV Inventory change (raw materials and supplies) | | | 9 500.00 | |
FW Other purchases and external expenses | | | 10 339.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 519.00 | |
GF Total Operating Expenses (II) | | | 82 725.00 | |
GG - OPERATING RESULT (I - II) | | | -1 096.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | | | 537.00 |
HD Total exceptional income (VII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 307.00 | | | 82 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 756.00 | | | 82 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449.00 | | | -449.00 |
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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 | 29 462.00 | | | 29 462.00 |
8B Suppliers and Related Accounts | 21 695.00 | | | 21 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 855.00 | | | 3 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 437.00 | 10 912.00 | | 11 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 012.00 | | | 55 012.00 |
