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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 | 41 419.00 | 27 377.00 | 14 043.00 | 41 419.00 |
AT Other tangible assets | 5 298.00 | 5 298.00 | | 5 298.00 |
BJ TOTAL (I) | 46 717.00 | 32 675.00 | 14 043.00 | 46 717.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 19 357.00 | | 19 357.00 | 19 357.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 49 789.00 | | 49 789.00 | 49 789.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 70 155.00 | | 70 155.00 | 70 155.00 |
CO Grand total (0 to V) | 116 872.00 | 32 675.00 | 84 197.00 | 116 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 845.00 | 845.00 | | 845.00 |
DH Retained earnings | 46 949.00 | 43 469.00 | | 46 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 359.00 | 3 480.00 | | 4 359.00 |
DL TOTAL (I) | 55 454.00 | 51 095.00 | | 55 454.00 |
DU Loans and Debts from Credit Institutions (3) | 8 060.00 | | | 8 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 754.00 | 11 565.00 | | 11 754.00 |
DX Trade payables and related accounts | 2 321.00 | 3 012.00 | | 2 321.00 |
DY Tax and social security liabilities | 6 451.00 | 2 611.00 | | 6 451.00 |
DZ Fixed asset liabilities and related accounts | | 19 200.00 | | |
EA Other liabilities | 157.00 | 170.00 | | 157.00 |
EC TOTAL (IV) | 28 743.00 | 36 558.00 | | 28 743.00 |
EE Grand total (I to V) | 84 197.00 | 87 653.00 | | 84 197.00 |
EG Accrued income and payables due within one year | 24 683.00 | 36 558.00 | | 24 683.00 |
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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 | 68 776.00 | | 68 776.00 | 68 776.00 |
FJ Net sales | 68 776.00 | | 68 776.00 | 68 776.00 |
FO Operating subsidies | | | 1 676.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 70 454.00 | |
FU Purchases of raw materials and other supplies | | | 8 235.00 | |
FW Other purchases and external expenses | | | 16 643.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 30 999.00 | |
FZ Social Security Contributions | | | 2 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 973.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 65 002.00 | |
GG - OPERATING RESULT (I - II) | | | 5 452.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | 105.00 | | 227.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 227.00 | 105.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | 895.00 | | -227.00 |
HK Income tax | 761.00 | 577.00 | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 494.00 | 57 731.00 | | 70 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 135.00 | 54 251.00 | | 66 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 359.00 | 3 480.00 | | 4 359.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 2 321.00 | 2 321.00 | | 2 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 904.00 | 11 904.00 | | 11 904.00 |
UT Other financial assets | 19 357.00 | 19 357.00 | | 19 357.00 |
VH Loans with a maturity of more than one year at origin | 8 060.00 | 4 000.00 | 4 060.00 | 8 060.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 3 940.00 | | | 3 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 451.00 | 6 451.00 | | 6 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 129.00 | 20 129.00 | | 20 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 743.00 | 24 683.00 | 4 060.00 | 28 743.00 |
