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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 | 749.00 | 118.00 | 631.00 | 749.00 |
AT Other tangible assets | 84 281.00 | 18 226.00 | 66 054.00 | 84 281.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 85 080.00 | 18 344.00 | 66 735.00 | 85 080.00 |
BX Customers and related accounts | 4 918.00 | | 4 918.00 | 4 918.00 |
CF Cash and cash equivalents | 7 595.00 | | 7 595.00 | 7 595.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 13 340.00 | | 13 340.00 | 13 340.00 |
CO Grand total (0 to V) | 98 420.00 | 18 344.00 | 80 076.00 | 98 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 25 482.00 | 6 109.00 | | 25 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 209.00 | 19 372.00 | | 4 209.00 |
DL TOTAL (I) | 35 191.00 | 30 982.00 | | 35 191.00 |
DU Loans and Debts from Credit Institutions (3) | 29 073.00 | 34 568.00 | | 29 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 348.00 | 10 046.00 | | 6 348.00 |
DW Advances and down payments received on current orders | 3 323.00 | 4 776.00 | | 3 323.00 |
DX Trade payables and related accounts | 3 122.00 | 2 833.00 | | 3 122.00 |
DY Tax and social security liabilities | 1 628.00 | 1 504.00 | | 1 628.00 |
EA Other liabilities | 1 381.00 | 6 390.00 | | 1 381.00 |
EC TOTAL (IV) | 44 884.00 | 60 119.00 | | 44 884.00 |
EE Grand total (I to V) | 80 075.00 | 91 102.00 | | 80 075.00 |
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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 | 92 733.00 | | 92 733.00 | 92 733.00 |
FJ Net sales | 92 733.00 | | 92 733.00 | 92 733.00 |
FO Operating subsidies | | | 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 93 529.00 | |
FU Purchases of raw materials and other supplies | | | 8 596.00 | |
FW Other purchases and external expenses | | | 66 063.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FZ Social Security Contributions | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 054.00 | |
GG - OPERATING RESULT (I - II) | | | 5 475.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 743.00 | 886.00 | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 529.00 | 98 118.00 | | 93 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 320.00 | 78 746.00 | | 89 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 209.00 | 19 372.00 | | 4 209.00 |
HP References: Equipment leasing | 250.00 | | | 250.00 |
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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 | 7 818.00 | 10 527.00 | | 7 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 818.00 | 10 527.00 | | 7 818.00 |
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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 | 6 340.00 | 6 340.00 | | 6 340.00 |
8B Suppliers and Related Accounts | 3 123.00 | 3 123.00 | | 3 123.00 |
8D Social Security and Other Social Organizations | 1 628.00 | 1 626.00 | | 1 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 29 074.00 | 29 074.00 | | 29 074.00 |
VS Prepaid expenses | 5 746.00 | 5 746.00 | | 5 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 795.00 | 5 748.00 | 49.00 | 5 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 562.00 | 41 562.00 | | 41 562.00 |
