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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 | 7 282.00 | 6 412.00 | 870.00 | 7 282.00 |
AT Other tangible assets | 13 154.00 | 8 337.00 | 4 817.00 | 13 154.00 |
BJ TOTAL (I) | 20 436.00 | 14 749.00 | 5 686.00 | 20 436.00 |
BL Raw materials, supplies | 4 362.00 | | 4 362.00 | 4 362.00 |
BX Customers and related accounts | 1 762.00 | | 1 762.00 | 1 762.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 626.00 | | 8 626.00 | 8 626.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 14 943.00 | | 14 943.00 | 14 943.00 |
CO Grand total (0 to V) | 35 379.00 | 14 749.00 | 20 630.00 | 35 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 835.00 | -2 060.00 | | -2 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 506.00 | -774.00 | | -3 506.00 |
DL TOTAL (I) | 2 044.00 | 5 550.00 | | 2 044.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 165.00 | 9 816.00 | | 10 165.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 3 141.00 | 1 031.00 | | 3 141.00 |
DY Tax and social security liabilities | 5 093.00 | 5 592.00 | | 5 093.00 |
EC TOTAL (IV) | 18 585.00 | 16 439.00 | | 18 585.00 |
EE Grand total (I to V) | 20 630.00 | 21 989.00 | | 20 630.00 |
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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 | | | 36 422.00 | |
FJ Net sales | | | 36 422.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 422.00 | |
FU Purchases of raw materials and other supplies | | | 8 425.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 11 007.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 17 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 895.00 | |
GG - OPERATING RESULT (I - II) | | | -3 473.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 425.00 | 36 146.00 | | 36 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 931.00 | 36 920.00 | | 39 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 506.00 | -774.00 | | -3 506.00 |
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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 | 3 141.00 | 3 141.00 | | 3 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 165.00 | 10 165.00 | | 10 165.00 |
UX Other trade receivables | 1 762.00 | | | 1 762.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VP Miscellaneous | 75.00 | | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 093.00 | 5 093.00 | | 5 093.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955.00 | 1 955.00 | | 1 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 405.00 | 18 405.00 | | 18 405.00 |
