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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 | 10 259.00 | 8 377.00 | 1 882.00 | 10 259.00 |
AT Other tangible assets | 657.00 | 657.00 | | 657.00 |
BB Receivables related to investments | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 12 597.00 | 9 034.00 | 3 563.00 | 12 597.00 |
BX Customers and related accounts | 18 500.00 | 1 317.00 | 17 184.00 | 18 500.00 |
BZ Other receivables | 7 971.00 | | 7 971.00 | 7 971.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 27 258.00 | 1 317.00 | 25 941.00 | 27 258.00 |
CO Grand total (0 to V) | 39 854.00 | 10 351.00 | 29 503.00 | 39 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 214.00 | 202.00 | | 214.00 |
DG Other reserves | 239.00 | | | 239.00 |
DH Retained earnings | | -1 166.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293.00 | 1 418.00 | | 293.00 |
DL TOTAL (I) | 8 746.00 | 8 453.00 | | 8 746.00 |
DU Loans and Debts from Credit Institutions (3) | 3 108.00 | 155.00 | | 3 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 446.00 | 8 248.00 | | 8 446.00 |
DX Trade payables and related accounts | 7 634.00 | 8 182.00 | | 7 634.00 |
DY Tax and social security liabilities | 569.00 | 833.00 | | 569.00 |
EA Other liabilities | 1 000.00 | 2 723.00 | | 1 000.00 |
EC TOTAL (IV) | 20 757.00 | 20 141.00 | | 20 757.00 |
EE Grand total (I to V) | 29 503.00 | 28 594.00 | | 29 503.00 |
EI Including equity loans | 8 446.00 | | | 8 446.00 |
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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 | | | 111 574.00 | |
FJ Net sales | | | 111 574.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 111 871.00 | |
FU Purchases of raw materials and other supplies | | | 56 610.00 | |
FW Other purchases and external expenses | | | 28 492.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 22 260.00 | |
FZ Social Security Contributions | | | 1 461.00 | |
GB Operating Expenses - Provisions | | | 1 040.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 111 247.00 | |
GG - OPERATING RESULT (I - II) | | | 625.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 417.00 | | -125.00 |
HK Income tax | 74.00 | 250.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 873.00 | 112 101.00 | | 111 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 580.00 | 110 683.00 | | 111 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293.00 | 1 418.00 | | 293.00 |
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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 | 7 634.00 | 7 634.00 | | 7 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 446.00 | 9 446.00 | | 9 446.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 18 500.00 | 18 500.00 | | 18 500.00 |
VG Loans with a maturity of up to one year at origin | 3 108.00 | 3 108.00 | | 3 108.00 |
VP Miscellaneous | 7 971.00 | 7 971.00 | | 7 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 758.00 | 27 258.00 | 1 500.00 | 28 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 757.00 | 20 757.00 | | 20 757.00 |
