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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 | 570.00 | 570.00 | | 570.00 |
AR Technical installations, industrial equipment and tools | 12 230.00 | 11 628.00 | 602.00 | 12 230.00 |
AT Other tangible assets | 45 570.00 | 30 900.00 | 14 669.00 | 45 570.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 58 972.00 | 43 098.00 | 15 874.00 | 58 972.00 |
BL Raw materials, supplies | 5 412.00 | | 5 412.00 | 5 412.00 |
BP Services in progress | 14 388.00 | | 14 388.00 | 14 388.00 |
BX Customers and related accounts | 39 251.00 | 120.00 | 39 131.00 | 39 251.00 |
BZ Other receivables | 5 444.00 | | 5 444.00 | 5 444.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 65 128.00 | 120.00 | 65 008.00 | 65 128.00 |
CO Grand total (0 to V) | 124 099.00 | 43 218.00 | 80 881.00 | 124 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 28 625.00 | 23 256.00 | | 28 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174.00 | 5 368.00 | | 174.00 |
DL TOTAL (I) | 37 378.00 | 37 205.00 | | 37 378.00 |
DU Loans and Debts from Credit Institutions (3) | 14 528.00 | 18 702.00 | | 14 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 169.00 | | 245.00 |
DW Advances and down payments received on current orders | 4 966.00 | | | 4 966.00 |
DX Trade payables and related accounts | 16 406.00 | 10 913.00 | | 16 406.00 |
DY Tax and social security liabilities | 4 679.00 | 4 448.00 | | 4 679.00 |
EA Other liabilities | 2 679.00 | 295.00 | | 2 679.00 |
EC TOTAL (IV) | 43 503.00 | 34 527.00 | | 43 503.00 |
EE Grand total (I to V) | 80 881.00 | 71 732.00 | | 80 881.00 |
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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 | -1 890.00 | | -1 890.00 | -1 890.00 |
FG Production sold - services | 128 952.00 | | 128 952.00 | 128 952.00 |
FJ Net sales | 127 062.00 | | 127 062.00 | 127 062.00 |
FM Inventory production | | | 14 388.00 | |
FN Capitalized production | | | 1 500.00 | |
FR Total operating income (I) | | | 142 951.00 | |
FS Purchases of goods (including customs duties) | | | 62 763.00 | |
FT Inventory change (goods) | | | -339.00 | |
FW Other purchases and external expenses | | | 32 205.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 13 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 380.00 | |
GF Total Operating Expenses (II) | | | 141 038.00 | |
GG - OPERATING RESULT (I - II) | | | 1 914.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 259.00 | | | 1 259.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259.00 | | | -1 259.00 |
HK Income tax | 31.00 | 476.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 951.00 | 161 995.00 | | 142 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 777.00 | 156 626.00 | | 142 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174.00 | 5 366.00 | | 174.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 718.00 | 8 380.00 | | 34 718.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 148.00 | 8 380.00 | | 34 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120.00 | | | 120.00 |
7B Total provisions for depreciation | 120.00 | | | 120.00 |
7C Grand total | 120.00 | | | 120.00 |
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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 | 245.00 | 245.00 | | 245.00 |
8B Suppliers and Related Accounts | 16 406.00 | 16 406.00 | | 16 406.00 |
8D Social Security and Other Social Organizations | 4 679.00 | 4 679.00 | | 4 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
UT Other financial assets | 602.00 | | 602.00 | 602.00 |
VG Loans with a maturity of up to one year at origin | 14 527.00 | 14 527.00 | | 14 527.00 |
VS Prepaid expenses | 45 091.00 | 45 091.00 | | 45 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 693.00 | 45 091.00 | 602.00 | 45 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 536.00 | 38 536.00 | | 38 536.00 |
