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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 | 10 736.00 | 9 555.00 | 1 181.00 | 10 736.00 |
AT Other tangible assets | 29 401.00 | 22 042.00 | 7 359.00 | 29 401.00 |
BJ TOTAL (I) | 40 137.00 | 31 596.00 | 8 541.00 | 40 137.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CD Marketable securities | 10 246.00 | | 10 246.00 | 10 246.00 |
CF Cash and cash equivalents | 20 157.00 | | 20 157.00 | 20 157.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 31 850.00 | | 31 850.00 | 31 850.00 |
CO Grand total (0 to V) | 71 987.00 | 31 596.00 | 40 391.00 | 71 987.00 |
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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 | 17 701.00 | 13 888.00 | | 17 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 708.00 | 3 812.00 | | 2 708.00 |
DL TOTAL (I) | 21 509.00 | 18 801.00 | | 21 509.00 |
DU Loans and Debts from Credit Institutions (3) | 7 898.00 | 11 901.00 | | 7 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 912.00 | 7 179.00 | | 6 912.00 |
DX Trade payables and related accounts | 546.00 | 1 327.00 | | 546.00 |
DY Tax and social security liabilities | 3 526.00 | 2 009.00 | | 3 526.00 |
EC TOTAL (IV) | 18 882.00 | 22 416.00 | | 18 882.00 |
EE Grand total (I to V) | 40 391.00 | 41 217.00 | | 40 391.00 |
EG Accrued income and payables due within one year | 15 067.00 | 14 518.00 | | 15 067.00 |
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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 | | | 48 410.00 | |
FJ Net sales | | | 48 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 48 410.00 | |
FW Other purchases and external expenses | | | 16 109.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 23 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 674.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 771.00 | |
GG - OPERATING RESULT (I - II) | | | 3 639.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 90.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -90.00 | | -180.00 |
HK Income tax | 510.00 | 689.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 436.00 | 47 393.00 | | 48 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 728.00 | 43 580.00 | | 45 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 708.00 | 3 812.00 | | 2 708.00 |
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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 | 546.00 | 546.00 | | 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 912.00 | 6 912.00 | | 6 912.00 |
VH Loans with a maturity of more than one year at origin | 7 898.00 | 4 083.00 | 3 815.00 | 7 898.00 |
VI Group and Associates | 3 526.00 | 3 526.00 | | 3 526.00 |
VK Loans repaid during the year | 4 003.00 | | | 4 003.00 |
VP Miscellaneous | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447.00 | 1 447.00 | | 1 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 882.00 | 15 067.00 | 3 815.00 | 18 882.00 |
