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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 45 196.00 | 34 024.00 | 11 173.00 | 45 196.00 |
AT Other tangible assets | 61 330.00 | 53 492.00 | 7 839.00 | 61 330.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 187 792.00 | 88 405.00 | 99 386.00 | 187 792.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 4 630.00 | | 4 630.00 | 4 630.00 |
BX Customers and related accounts | 2 355.00 | | 2 355.00 | 2 355.00 |
BZ Other receivables | 7 543.00 | | 7 543.00 | 7 543.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 15 247.00 | | 15 247.00 | 15 247.00 |
CO Grand total (0 to V) | 203 039.00 | 88 405.00 | 114 634.00 | 203 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88 100.00 | 71 900.00 | | 88 100.00 |
DH Retained earnings | 224.00 | 153.00 | | 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 873.00 | 16 272.00 | | 2 873.00 |
DL TOTAL (I) | 96 697.00 | 93 824.00 | | 96 697.00 |
DU Loans and Debts from Credit Institutions (3) | 7 817.00 | 26 797.00 | | 7 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 54.00 | | 91.00 |
DW Advances and down payments received on current orders | | 1 531.00 | | |
DX Trade payables and related accounts | 4 862.00 | 12 437.00 | | 4 862.00 |
DY Tax and social security liabilities | 5 167.00 | 18 673.00 | | 5 167.00 |
EC TOTAL (IV) | 17 937.00 | 59 492.00 | | 17 937.00 |
EE Grand total (I to V) | 114 634.00 | 153 316.00 | | 114 634.00 |
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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 | 133 457.00 | | 133 457.00 | 133 457.00 |
FJ Net sales | 133 457.00 | | 133 457.00 | 133 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 133 530.00 | |
FU Purchases of raw materials and other supplies | | | 33 872.00 | |
FV Inventory change (raw materials and supplies) | | | 2 875.00 | |
FW Other purchases and external expenses | | | 27 730.00 | |
FX Taxes, duties, and similar payments | | | 6 124.00 | |
FY Salaries and Wages | | | 28 030.00 | |
FZ Social Security Contributions | | | 20 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 494.00 | |
GF Total Operating Expenses (II) | | | 129 818.00 | |
GG - OPERATING RESULT (I - II) | | | 3 713.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 7 884.00 | | | 7 884.00 |
HH Total exceptional expenses (VIII) | 7 884.00 | | | 7 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | | | 116.00 |
HK Income tax | 605.00 | 1 903.00 | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 530.00 | 298 874.00 | | 141 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 658.00 | 282 602.00 | | 138 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 873.00 | 16 272.00 | | 2 873.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 4 862.00 | 4 862.00 | | 4 862.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
VG Loans with a maturity of up to one year at origin | 7 817.00 | 7 817.00 | | 7 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 166.00 | 5 166.00 | | 5 166.00 |
VS Prepaid expenses | 9 980.00 | 9 980.00 | | 9 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 355.00 | 9 980.00 | 375.00 | 10 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 937.00 | 17 937.00 | | 17 937.00 |
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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 | 2.00 | | | 2.00 |
