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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
AF Concessions, Patents and Similar Rights | 2 287.00 | | 2 287.00 | 2 287.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 101 659.00 | 99 847.00 | 1 812.00 | 101 659.00 |
AT Other tangible assets | 87 800.00 | 86 739.00 | 1 061.00 | 87 800.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 221 615.00 | 188 469.00 | 33 146.00 | 221 615.00 |
BT Goods | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 853.00 | | 853.00 | 853.00 |
CF Cash and cash equivalents | 59 535.00 | | 59 535.00 | 59 535.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 61 276.00 | | 61 276.00 | 61 276.00 |
CO Grand total (0 to V) | 282 891.00 | 188 469.00 | 94 422.00 | 282 891.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 497.00 | 1 492.00 | | 1 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 313.00 | 6 565.00 | | 4 313.00 |
DL TOTAL (I) | 47 734.00 | 49 982.00 | | 47 734.00 |
DW Advances and down payments received on current orders | 40 366.00 | 37 761.00 | | 40 366.00 |
DX Trade payables and related accounts | 2 249.00 | 2 072.00 | | 2 249.00 |
DY Tax and social security liabilities | 1 816.00 | 553.00 | | 1 816.00 |
DZ Fixed asset liabilities and related accounts | 2 257.00 | 2 124.00 | | 2 257.00 |
EC TOTAL (IV) | 46 688.00 | 42 510.00 | | 46 688.00 |
EE Grand total (I to V) | 94 422.00 | 92 491.00 | | 94 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 446.00 | | 446.00 | 446.00 |
FG Production sold - services | 59 980.00 | | 59 980.00 | 59 980.00 |
FJ Net sales | 60 426.00 | | 60 426.00 | 60 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 426.00 | |
FS Purchases of goods (including customs duties) | | | 266.00 | |
FT Inventory change (goods) | | | -42.00 | |
FU Purchases of raw materials and other supplies | | | 489.00 | |
FW Other purchases and external expenses | | | 23 692.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
FY Salaries and Wages | | | 21 617.00 | |
FZ Social Security Contributions | | | 3 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 365.00 | |
GG - OPERATING RESULT (I - II) | | | 5 061.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 068.00 | | |
HD Total exceptional income (VII) | | 1 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 068.00 | | |
HK Income tax | 743.00 | 1 026.00 | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 427.00 | 65 603.00 | | 60 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 114.00 | 59 038.00 | | 56 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 313.00 | 6 565.00 | | 4 313.00 |
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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 | 40 366.00 | 40 366.00 | | 40 366.00 |
8B Suppliers and Related Accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
8D Social Security and Other Social Organizations | 4 072.00 | 4 072.00 | | 4 072.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199.00 | 1 699.00 | 500.00 | 2 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 688.00 | 46 688.00 | | 46 688.00 |
