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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 4 605.00 | 4 605.00 | | 4 605.00 |
AT Other tangible assets | 92 592.00 | 69 654.00 | 22 938.00 | 92 592.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 116 159.00 | 81 228.00 | 34 931.00 | 116 159.00 |
BN Goods in progress | 31 200.00 | | 31 200.00 | 31 200.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 59 581.00 | | 59 581.00 | 59 581.00 |
BZ Other receivables | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 921.00 | | 96 921.00 | 96 921.00 |
CO Grand total (0 to V) | 213 081.00 | 81 228.00 | 131 852.00 | 213 081.00 |
CX Development or Research and Development Expenses | 10 000.00 | 4 000.00 | 6 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 767.00 | 1 613.00 | | 1 767.00 |
DG Other reserves | 27 951.00 | 25 024.00 | | 27 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 118.00 | 3 081.00 | | 4 118.00 |
DL TOTAL (I) | 53 836.00 | 49 718.00 | | 53 836.00 |
DU Loans and Debts from Credit Institutions (3) | 39 631.00 | 52 581.00 | | 39 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 26.00 | | 46.00 |
DW Advances and down payments received on current orders | | 1 300.00 | | |
DX Trade payables and related accounts | 1 432.00 | 3 352.00 | | 1 432.00 |
DY Tax and social security liabilities | 33 733.00 | 39 058.00 | | 33 733.00 |
EA Other liabilities | 3 174.00 | | | 3 174.00 |
EC TOTAL (IV) | 78 016.00 | 96 317.00 | | 78 016.00 |
EE Grand total (I to V) | 131 852.00 | 146 035.00 | | 131 852.00 |
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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 | 98 313.00 | | 98 313.00 | 98 313.00 |
FJ Net sales | 98 313.00 | | 98 313.00 | 98 313.00 |
FM Inventory production | | | -1 200.00 | |
FR Total operating income (I) | | | 97 113.00 | |
FU Purchases of raw materials and other supplies | | | 1 703.00 | |
FW Other purchases and external expenses | | | 43 833.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 23 500.00 | |
FZ Social Security Contributions | | | 13 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 954.00 | |
GE Other Expenses | | | 3 180.00 | |
GF Total Operating Expenses (II) | | | 93 209.00 | |
GG - OPERATING RESULT (I - II) | | | 3 904.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 139.00 | 773.00 | | 2 139.00 |
HD Total exceptional income (VII) | 2 139.00 | 773.00 | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 139.00 | 773.00 | | 2 139.00 |
HK Income tax | 727.00 | 544.00 | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 252.00 | 165 168.00 | | 99 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 134.00 | 162 087.00 | | 95 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 118.00 | 3 081.00 | | 4 118.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 174.00 | 3 174.00 | | 3 174.00 |
VG Loans with a maturity of up to one year at origin | 39 631.00 | 21 479.00 | 18 152.00 | 39 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 733.00 | 33 733.00 | | 33 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 826.00 | 55 376.00 | 4 450.00 | 59 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 016.00 | 59 864.00 | 18 152.00 | 78 016.00 |
