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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 | 2 228.00 | 2 108.00 | 120.00 | 2 228.00 |
AT Other tangible assets | 618.00 | 486.00 | 132.00 | 618.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 045.00 | 2 594.00 | 451.00 | 3 045.00 |
BN Goods in progress | 23 200.00 | | 23 200.00 | 23 200.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 21 278.00 | | 21 278.00 | 21 278.00 |
CF Cash and cash equivalents | 19 721.00 | | 19 721.00 | 19 721.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 65 200.00 | | 65 200.00 | 65 200.00 |
CO Grand total (0 to V) | 68 245.00 | 2 594.00 | 65 651.00 | 68 245.00 |
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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 | 22 810.00 | 30 013.00 | | 22 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896.00 | -7 203.00 | | 896.00 |
DL TOTAL (I) | 29 207.00 | 28 310.00 | | 29 207.00 |
DU Loans and Debts from Credit Institutions (3) | 18 862.00 | 25 211.00 | | 18 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 591.00 | | 712.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 994.00 | 1 866.00 | | 994.00 |
DY Tax and social security liabilities | 5 877.00 | 3 027.00 | | 5 877.00 |
EC TOTAL (IV) | 36 444.00 | 30 694.00 | | 36 444.00 |
EE Grand total (I to V) | 65 651.00 | 59 004.00 | | 65 651.00 |
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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 | 66 990.00 | | 66 990.00 | 66 990.00 |
FJ Net sales | 66 990.00 | | 66 990.00 | 66 990.00 |
FM Inventory production | | | 15 476.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 467.00 | |
FU Purchases of raw materials and other supplies | | | 25 403.00 | |
FW Other purchases and external expenses | | | 23 534.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 16 338.00 | |
FZ Social Security Contributions | | | 8 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 338.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 81 311.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 716.00 | | | 19 716.00 |
HD Total exceptional income (VII) | 19 716.00 | | | 19 716.00 |
HE Exceptional expenses on management operations | 225.00 | 191.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 19 716.00 | | | 19 716.00 |
HH Total exceptional expenses (VIII) | 19 941.00 | 191.00 | | 19 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -191.00 | | -225.00 |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 182.00 | 76 439.00 | | 102 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 286.00 | 83 642.00 | | 101 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896.00 | -7 203.00 | | 896.00 |
HP References: Equipment leasing | 1 057.00 | | | 1 057.00 |
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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 | 712.00 | 712.00 | | 712.00 |
8B Suppliers and Related Accounts | 994.00 | 994.00 | | 994.00 |
VG Loans with a maturity of up to one year at origin | 18 862.00 | 18 862.00 | | 18 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 877.00 | 5 877.00 | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 479.00 | 22 279.00 | 200.00 | 22 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 444.00 | 26 444.00 | | 26 444.00 |
