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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 43 564.00 | 43 272.00 | 292.00 | 43 564.00 |
AT Other tangible assets | 14 707.00 | 13 303.00 | 1 404.00 | 14 707.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 74 915.00 | 56 575.00 | 18 340.00 | 74 915.00 |
BN Goods in progress | 10 651.00 | | 10 651.00 | 10 651.00 |
BP Services in progress | 10 174.00 | | 10 174.00 | 10 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 596.00 | | 2 596.00 | 2 596.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 11 125.00 | | 11 125.00 | 11 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 389.00 | | 24 389.00 | 24 389.00 |
CO Grand total (0 to V) | 99 304.00 | 56 575.00 | 42 729.00 | 99 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 533.00 | 4 074.00 | | 4 533.00 |
DH Retained earnings | 11 971.00 | 11 971.00 | | 11 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527.00 | 459.00 | | 527.00 |
DJ Investment subsidies | 7 200.00 | | | 7 200.00 |
DL TOTAL (I) | 33 032.00 | 25 305.00 | | 33 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 148.00 | | 113.00 |
DX Trade payables and related accounts | 6 051.00 | 4 710.00 | | 6 051.00 |
DY Tax and social security liabilities | 3 533.00 | 3 251.00 | | 3 533.00 |
EC TOTAL (IV) | 9 697.00 | 8 108.00 | | 9 697.00 |
EE Grand total (I to V) | 42 729.00 | 33 413.00 | | 42 729.00 |
EG Accrued income and payables due within one year | 9 697.00 | 8 108.00 | | 9 697.00 |
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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 | | | 42 983.00 | |
FJ Net sales | | | 42 983.00 | |
FM Inventory production | | | 477.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 462.00 | |
FW Other purchases and external expenses | | | 29 844.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 8 024.00 | |
FZ Social Security Contributions | | | 2 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GB Operating Expenses - Provisions | | | 784.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 42 852.00 | |
GG - OPERATING RESULT (I - II) | | | 610.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HK Income tax | 81.00 | 57.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 462.00 | 42 952.00 | | 43 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 935.00 | 42 494.00 | | 42 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527.00 | 459.00 | | 527.00 |
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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 | 6 051.00 | 6 051.00 | | 6 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 1 399.00 | | | 1 399.00 |
UX Other trade receivables | 2 596.00 | | | 2 596.00 |
VP Miscellaneous | 17.00 | | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 011.00 | 2 613.00 | 1 399.00 | 4 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 698.00 | 9 698.00 | | 9 698.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
