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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 | 12 701.00 | 2 870.00 | 9 831.00 | 12 701.00 |
AT Other tangible assets | 3 026.00 | 1 247.00 | 1 779.00 | 3 026.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 15 928.00 | 4 117.00 | 11 810.00 | 15 928.00 |
BX Customers and related accounts | 9 577.00 | | 9 577.00 | 9 577.00 |
BZ Other receivables | 6 868.00 | | 6 868.00 | 6 868.00 |
CF Cash and cash equivalents | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 20 636.00 | | 20 636.00 | 20 636.00 |
CO Grand total (0 to V) | 36 564.00 | 4 117.00 | 32 446.00 | 36 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 058.00 | 2 226.00 | | 4 058.00 |
DH Retained earnings | | -289.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 645.00 | 2 121.00 | | 5 645.00 |
DL TOTAL (I) | 10 803.00 | 5 158.00 | | 10 803.00 |
DU Loans and Debts from Credit Institutions (3) | 9 854.00 | | | 9 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 077.00 | 4 334.00 | | 4 077.00 |
DX Trade payables and related accounts | 695.00 | 1 922.00 | | 695.00 |
DY Tax and social security liabilities | 6 891.00 | 3 063.00 | | 6 891.00 |
EA Other liabilities | 124.00 | 5 303.00 | | 124.00 |
EC TOTAL (IV) | 21 643.00 | 14 623.00 | | 21 643.00 |
EE Grand total (I to V) | 32 446.00 | 19 781.00 | | 32 446.00 |
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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 | 58 878.00 | | 58 878.00 | 58 878.00 |
FJ Net sales | 58 878.00 | | 58 878.00 | 58 878.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 60 879.00 | |
FW Other purchases and external expenses | | | 15 188.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 37 470.00 | |
FZ Social Security Contributions | | | 1 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 682.00 | |
GG - OPERATING RESULT (I - II) | | | 4 197.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 560.00 | | | -1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 879.00 | 41 330.00 | | 60 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 234.00 | 39 209.00 | | 55 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 645.00 | 2 121.00 | | 5 645.00 |
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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 | 4 078.00 | 4 078.00 | | 4 078.00 |
8B Suppliers and Related Accounts | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VG Loans with a maturity of up to one year at origin | 9 854.00 | 9 854.00 | | 9 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 892.00 | 6 892.00 | | 6 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 645.00 | 16 445.00 | 200.00 | 16 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 644.00 | 21 644.00 | | 21 644.00 |
