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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 24 479.00 | 17 072.00 | 7 407.00 | 24 479.00 |
AT Other tangible assets | 7 677.00 | 2 789.00 | 4 887.00 | 7 677.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 33 494.00 | 19 961.00 | 13 533.00 | 33 494.00 |
BL Raw materials, supplies | 1 427.00 | | 1 427.00 | 1 427.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 14 345.00 | | 14 345.00 | 14 345.00 |
BZ Other receivables | 2 741.00 | | 2 741.00 | 2 741.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 752.00 | | 2 752.00 | 2 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 303.00 | | 21 303.00 | 21 303.00 |
CO Grand total (0 to V) | 54 796.00 | 19 961.00 | 34 836.00 | 54 796.00 |
CU Other investments | 514.00 | | 514.00 | 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 5 235.00 | 4 969.00 | | 5 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 084.00 | 266.00 | | 4 084.00 |
DL TOTAL (I) | 12 619.00 | 8 535.00 | | 12 619.00 |
DU Loans and Debts from Credit Institutions (3) | 5 016.00 | 7 500.00 | | 5 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 506.00 | 13 000.00 | | 7 506.00 |
DW Advances and down payments received on current orders | 744.00 | 1 459.00 | | 744.00 |
DX Trade payables and related accounts | 7 630.00 | 11 103.00 | | 7 630.00 |
DY Tax and social security liabilities | 1 321.00 | 2 033.00 | | 1 321.00 |
EC TOTAL (IV) | 22 217.00 | 35 095.00 | | 22 217.00 |
EE Grand total (I to V) | 34 836.00 | 43 630.00 | | 34 836.00 |
EG Accrued income and payables due within one year | 2 516.00 | 28 620.00 | | 2 516.00 |
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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 | 100 885.00 | | 100 885.00 | 100 885.00 |
FG Production sold - services | 4 404.00 | | 4 404.00 | 4 404.00 |
FJ Net sales | 105 289.00 | | 105 289.00 | 105 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 105 776.00 | |
FU Purchases of raw materials and other supplies | | | 27 624.00 | |
FV Inventory change (raw materials and supplies) | | | -499.00 | |
FW Other purchases and external expenses | | | 48 395.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 346.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 820.00 | |
GG - OPERATING RESULT (I - II) | | | 3 956.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 415.00 | | | 415.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 140.00 | 8 000.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 8 150.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | -8 150.00 | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 198.00 | 104 100.00 | | 106 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 114.00 | 103 834.00 | | 102 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 084.00 | 266.00 | | 4 084.00 |
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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 | 7 630.00 | 7 630.00 | | 7 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 506.00 | 7 506.00 | | 7 506.00 |
UT Other financial assets | 725.00 | | 725.00 | 725.00 |
UX Other trade receivables | 14 345.00 | 14 345.00 | | 14 345.00 |
VH Loans with a maturity of more than one year at origin | 5 016.00 | 2 500.00 | 2 516.00 | 5 016.00 |
VK Loans repaid during the year | 2 484.00 | | | 2 484.00 |
VP Miscellaneous | 2 741.00 | 2 741.00 | | 2 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 811.00 | 17 086.00 | 725.00 | 17 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 473.00 | 18 957.00 | 2 516.00 | 21 473.00 |
