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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 | 2 152.00 | 1 325.00 | 826.00 | 2 152.00 |
AR Technical installations, industrial equipment and tools | 32 586.00 | 16 024.00 | 16 562.00 | 32 586.00 |
AT Other tangible assets | 10 044.00 | 7 640.00 | 2 403.00 | 10 044.00 |
BJ TOTAL (I) | 44 783.00 | 24 990.00 | 19 792.00 | 44 783.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 13 806.00 | | 13 806.00 | 13 806.00 |
BZ Other receivables | 3 173.00 | | 3 173.00 | 3 173.00 |
CF Cash and cash equivalents | 15 873.00 | | 15 873.00 | 15 873.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 35 579.00 | | 35 579.00 | 35 579.00 |
CO Grand total (0 to V) | 80 362.00 | 24 990.00 | 55 371.00 | 80 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 540.00 | 12 540.00 | | 12 540.00 |
DD Legal reserve (1) | 703.00 | 703.00 | | 703.00 |
DH Retained earnings | -4 534.00 | | | -4 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 618.00 | -4 534.00 | | 5 618.00 |
DL TOTAL (I) | 14 327.00 | 8 708.00 | | 14 327.00 |
DU Loans and Debts from Credit Institutions (3) | 25 759.00 | 32 923.00 | | 25 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641.00 | 2 876.00 | | 1 641.00 |
DX Trade payables and related accounts | 6 073.00 | 2 388.00 | | 6 073.00 |
DY Tax and social security liabilities | 7 570.00 | 5 436.00 | | 7 570.00 |
EC TOTAL (IV) | 41 044.00 | 43 626.00 | | 41 044.00 |
EE Grand total (I to V) | 55 371.00 | 52 335.00 | | 55 371.00 |
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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 | 90 550.00 | | 90 550.00 | 90 550.00 |
FJ Net sales | 90 550.00 | | 90 550.00 | 90 550.00 |
FM Inventory production | | | -9 516.00 | |
FO Operating subsidies | | | 1 400.00 | |
FR Total operating income (I) | | | 82 434.00 | |
FW Other purchases and external expenses | | | 35 398.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 26 023.00 | |
FZ Social Security Contributions | | | 8 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 914.00 | |
GF Total Operating Expenses (II) | | | 77 071.00 | |
GG - OPERATING RESULT (I - II) | | | 5 363.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 209.00 | | 10.00 |
HB Exceptional income from capital transactions | | 3 350.00 | | |
HD Total exceptional income (VII) | 10.00 | 3 559.00 | | 10.00 |
HE Exceptional expenses on management operations | | 154.00 | | |
HF Exceptional expenses on capital transactions | | 2 880.00 | | |
HH Total exceptional expenses (VIII) | | 3 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 525.00 | | 9.00 |
HK Income tax | -1 067.00 | -1 029.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 464.00 | 81 662.00 | | 82 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 846.00 | 86 197.00 | | 76 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 618.00 | -4 534.00 | | 5 618.00 |
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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 | 1 641.00 | 1 641.00 | | 1 641.00 |
8B Suppliers and Related Accounts | 6 073.00 | 6 073.00 | | 6 073.00 |
VG Loans with a maturity of up to one year at origin | 25 760.00 | 7 354.00 | 18 406.00 | 25 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 570.00 | 7 570.00 | | 7 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 866.00 | 18 866.00 | | 18 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 045.00 | 22 639.00 | 18 406.00 | 41 045.00 |
