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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 | 29 830.00 | 25 810.00 | 4 019.00 | 29 830.00 |
AT Other tangible assets | 11 025.00 | 10 009.00 | 1 016.00 | 11 025.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 41 053.00 | 35 819.00 | 5 233.00 | 41 053.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 6 540.00 | 5 450.00 | 1 090.00 | 6 540.00 |
BZ Other receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
CF Cash and cash equivalents | 10 787.00 | | 10 787.00 | 10 787.00 |
CJ TOTAL (II) | 18 883.00 | 5 450.00 | 13 433.00 | 18 883.00 |
CO Grand total (0 to V) | 59 936.00 | 41 269.00 | 18 667.00 | 59 936.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 590.00 | 3 590.00 | | 3 590.00 |
DD Legal reserve (1) | 359.00 | 359.00 | | 359.00 |
DG Other reserves | 2 314.00 | 2 314.00 | | 2 314.00 |
DH Retained earnings | -10 961.00 | -9 722.00 | | -10 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 883.00 | -1 239.00 | | 3 883.00 |
DJ Investment subsidies | 478.00 | 778.00 | | 478.00 |
DL TOTAL (I) | -338.00 | -3 920.00 | | -338.00 |
DU Loans and Debts from Credit Institutions (3) | 14 858.00 | 10 414.00 | | 14 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 458.00 | 2 445.00 | | 458.00 |
DY Tax and social security liabilities | 3 681.00 | 2 306.00 | | 3 681.00 |
EC TOTAL (IV) | 19 004.00 | 15 165.00 | | 19 004.00 |
EE Grand total (I to V) | 18 667.00 | 11 245.00 | | 18 667.00 |
EG Accrued income and payables due within one year | 4 147.00 | 12 307.00 | | 4 147.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 41 889.00 | | 41 889.00 | 41 889.00 |
FJ Net sales | 41 889.00 | | 41 889.00 | 41 889.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 916.00 | |
FU Purchases of raw materials and other supplies | | | 7 958.00 | |
FW Other purchases and external expenses | | | 22 617.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 11 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 987.00 | |
GF Total Operating Expenses (II) | | | 45 087.00 | |
GG - OPERATING RESULT (I - II) | | | 3 829.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 300.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 300.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 300.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 248.00 | 70 995.00 | | 49 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 365.00 | 72 234.00 | | 45 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 883.00 | -1 239.00 | | 3 883.00 |
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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 | 32 833.00 | 2 987.00 | | 32 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 833.00 | 2 987.00 | | 32 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 458.00 | 458.00 | | 458.00 |
8D Social Security and Other Social Organizations | 3 681.00 | 3 681.00 | | 3 681.00 |
VA Doubtful or disputed receivables | 6 540.00 | 6 540.00 | | 6 540.00 |
VH Loans with a maturity of more than one year at origin | 14 858.00 | | | 14 858.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 4 805.00 | | | 4 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 568.00 | 7 568.00 | | 7 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 004.00 | 4 147.00 | | 19 004.00 |
