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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 | 144.00 | 144.00 | | 144.00 |
AR Technical installations, industrial equipment and tools | 6 817.00 | 4 090.00 | 2 727.00 | 6 817.00 |
AT Other tangible assets | 11 258.00 | 6 419.00 | 4 839.00 | 11 258.00 |
BJ TOTAL (I) | 18 249.00 | 10 653.00 | 7 595.00 | 18 249.00 |
BL Raw materials, supplies | 1 179.00 | | 1 179.00 | 1 179.00 |
BV Advances and down payments on orders | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 669.00 | | 669.00 | 669.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 25 488.00 | | 25 488.00 | 25 488.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 30 276.00 | | 30 276.00 | 30 276.00 |
CO Grand total (0 to V) | 48 525.00 | 10 653.00 | 37 872.00 | 48 525.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | 8 544.00 | 3 674.00 | | 8 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415.00 | 4 870.00 | | 415.00 |
DJ Investment subsidies | | 900.00 | | |
DL TOTAL (I) | 11 159.00 | 11 644.00 | | 11 159.00 |
DU Loans and Debts from Credit Institutions (3) | 6 212.00 | 9 003.00 | | 6 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 926.00 | 17 562.00 | | 15 926.00 |
DX Trade payables and related accounts | 2 822.00 | 948.00 | | 2 822.00 |
DY Tax and social security liabilities | 1 753.00 | 3 984.00 | | 1 753.00 |
EC TOTAL (IV) | 26 712.00 | 31 497.00 | | 26 712.00 |
EE Grand total (I to V) | 37 872.00 | 43 142.00 | | 37 872.00 |
EG Accrued income and payables due within one year | 23 339.00 | 25 285.00 | | 23 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37.00 | | 37.00 | 37.00 |
FD Production sold - goods | 71 439.00 | | 71 439.00 | 71 439.00 |
FG Production sold - services | 283.00 | | 283.00 | 283.00 |
FJ Net sales | 71 759.00 | | 71 759.00 | 71 759.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 73 903.00 | |
FU Purchases of raw materials and other supplies | | | 28 646.00 | |
FV Inventory change (raw materials and supplies) | | | -308.00 | |
FW Other purchases and external expenses | | | 15 806.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 7 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 869.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 74 182.00 | |
GG - OPERATING RESULT (I - II) | | | -279.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | 300.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 300.00 | | 900.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | | 1 082.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 1 082.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898.00 | -782.00 | | 898.00 |
HK Income tax | 74.00 | 859.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 803.00 | 65 972.00 | | 74 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 389.00 | 61 102.00 | | 74 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415.00 | 4 870.00 | | 415.00 |
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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 | 15 926.00 | 15 926.00 | | 15 926.00 |
8B Suppliers and Related Accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
VG Loans with a maturity of up to one year at origin | 6 212.00 | 2 839.00 | 3 373.00 | 6 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 044.00 | 3 044.00 | | 3 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 712.00 | 23 339.00 | 3 373.00 | 26 712.00 |
