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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 | 10 355.00 | 6 725.00 | 3 630.00 | 10 355.00 |
AT Other tangible assets | 15 136.00 | 9 935.00 | 5 201.00 | 15 136.00 |
BJ TOTAL (I) | 25 491.00 | 16 660.00 | 8 831.00 | 25 491.00 |
BL Raw materials, supplies | 4 042.00 | | 4 042.00 | 4 042.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 533.00 | | 533.00 | 533.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 7 597.00 | | 7 597.00 | 7 597.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 13 771.00 | | 13 771.00 | 13 771.00 |
CO Grand total (0 to V) | 39 262.00 | 16 660.00 | 22 602.00 | 39 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -6 340.00 | -2 835.00 | | -6 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12.00 | -3 506.00 | | -12.00 |
DL TOTAL (I) | 2 033.00 | 2 044.00 | | 2 033.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 7.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 748.00 | 10 165.00 | | 13 748.00 |
DW Advances and down payments received on current orders | 1 300.00 | 180.00 | | 1 300.00 |
DX Trade payables and related accounts | 1 270.00 | 3 141.00 | | 1 270.00 |
DY Tax and social security liabilities | 4 239.00 | 5 093.00 | | 4 239.00 |
EC TOTAL (IV) | 20 569.00 | 18 585.00 | | 20 569.00 |
EE Grand total (I to V) | 22 602.00 | 20 630.00 | | 22 602.00 |
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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 | | | 29 660.00 | |
FJ Net sales | | | 29 660.00 | |
FM Inventory production | | | 1 200.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 31 511.00 | |
FU Purchases of raw materials and other supplies | | | 4 952.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 9 086.00 | |
FX Taxes, duties, and similar payments | | | -149.00 | |
FY Salaries and Wages | | | 15 372.00 | |
GB Operating Expenses - Provisions | | | 1 911.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 494.00 | |
GG - OPERATING RESULT (I - II) | | | 18.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 522.00 | 36 425.00 | | 31 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 534.00 | 39 931.00 | | 31 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12.00 | -3 506.00 | | -12.00 |
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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 748.00 | 13 748.00 | | 13 748.00 |
UX Other trade receivables | 533.00 | 533.00 | | 533.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 331.00 | 331.00 | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932.00 | 932.00 | | 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 269.00 | 19 269.00 | | 19 269.00 |
