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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AR Technical installations, industrial equipment and tools | 28 079.00 | 13 273.00 | 14 806.00 | 28 079.00 |
AT Other tangible assets | 9 775.00 | 6 403.00 | 3 372.00 | 9 775.00 |
BJ TOTAL (I) | 39 644.00 | 21 465.00 | 18 179.00 | 39 644.00 |
BT Goods | 3 150.00 | | 3 150.00 | 3 150.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 27 627.00 | 604.00 | 27 024.00 | 27 627.00 |
BZ Other receivables | 3 142.00 | | 3 142.00 | 3 142.00 |
CF Cash and cash equivalents | 2 462.00 | | 2 462.00 | 2 462.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 38 890.00 | 604.00 | 38 286.00 | 38 890.00 |
CO Grand total (0 to V) | 78 534.00 | 22 069.00 | 56 465.00 | 78 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 996.00 | 11 510.00 | | 8 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 633.00 | -2 515.00 | | -1 633.00 |
DL TOTAL (I) | 9 563.00 | 11 196.00 | | 9 563.00 |
DU Loans and Debts from Credit Institutions (3) | 12 786.00 | 17 276.00 | | 12 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 703.00 | 7 543.00 | | 7 703.00 |
DW Advances and down payments received on current orders | 4 758.00 | | | 4 758.00 |
DX Trade payables and related accounts | 9 128.00 | 16 194.00 | | 9 128.00 |
DY Tax and social security liabilities | 11 953.00 | 5 967.00 | | 11 953.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 46 902.00 | 46 979.00 | | 46 902.00 |
EE Grand total (I to V) | 56 465.00 | 58 175.00 | | 56 465.00 |
EG Accrued income and payables due within one year | 33 933.00 | 29 703.00 | | 33 933.00 |
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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 | 78 942.00 | | 78 942.00 | 78 942.00 |
FJ Net sales | 78 942.00 | | 78 942.00 | 78 942.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 79 368.00 | |
FT Inventory change (goods) | | | 2 480.00 | |
FU Purchases of raw materials and other supplies | | | 16 043.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 804.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 19 670.00 | |
FZ Social Security Contributions | | | 8 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 654.00 | |
GG - OPERATING RESULT (I - II) | | | -1 286.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 16.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 16.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -16.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 368.00 | 97 927.00 | | 79 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 000.00 | 100 441.00 | | 81 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 633.00 | -2 515.00 | | -1 633.00 |
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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 | 9 128.00 | 9 128.00 | | 9 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 279.00 | 8 279.00 | | 8 279.00 |
UX Other trade receivables | 27 627.00 | | | 27 627.00 |
VH Loans with a maturity of more than one year at origin | 12 786.00 | 4 574.00 | 8 211.00 | 12 786.00 |
VK Loans repaid during the year | 4 491.00 | | | 4 491.00 |
VP Miscellaneous | 3 142.00 | | | 3 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 953.00 | 11 953.00 | | 11 953.00 |
VS Prepaid expenses | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 278.00 | 31 278.00 | | 31 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 144.00 | 33 933.00 | 8 211.00 | 42 144.00 |
