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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 102 678.00 | 88 858.00 | 13 819.00 | 102 678.00 |
AT Other tangible assets | 5 310.00 | 5 161.00 | 148.00 | 5 310.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 113 033.00 | 94 019.00 | 19 013.00 | 113 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 891.00 | | 8 891.00 | 8 891.00 |
BZ Other receivables | 4 342.00 | | 4 342.00 | 4 342.00 |
CD Marketable securities | 21 167.00 | | 21 167.00 | 21 167.00 |
CF Cash and cash equivalents | 29 604.00 | | 29 604.00 | 29 604.00 |
CJ TOTAL (II) | 64 006.00 | | 64 006.00 | 64 006.00 |
CO Grand total (0 to V) | 177 039.00 | 94 019.00 | 83 019.00 | 177 039.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 46 716.00 | 30 557.00 | | 46 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 340.00 | 16 159.00 | | 3 340.00 |
DL TOTAL (I) | 58 857.00 | 55 516.00 | | 58 857.00 |
DU Loans and Debts from Credit Institutions (3) | 5 223.00 | | | 5 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 886.00 | 1 886.00 | | 2 886.00 |
DX Trade payables and related accounts | 13 087.00 | 19 124.00 | | 13 087.00 |
DY Tax and social security liabilities | 2 964.00 | 8 481.00 | | 2 964.00 |
EC TOTAL (IV) | 24 161.00 | 29 492.00 | | 24 161.00 |
EE Grand total (I to V) | 83 019.00 | 85 009.00 | | 83 019.00 |
EG Accrued income and payables due within one year | 21 538.00 | 29 492.00 | | 21 538.00 |
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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 | 64 125.00 | | 64 125.00 | 64 125.00 |
FJ Net sales | 64 125.00 | | 64 125.00 | 64 125.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 125.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 49 622.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 5 398.00 | |
FZ Social Security Contributions | | | 1 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 152.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 60 765.00 | |
GG - OPERATING RESULT (I - II) | | | 3 360.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 92.00 | 74.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 74.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | -74.00 | | 507.00 |
HK Income tax | 590.00 | 2 865.00 | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 846.00 | 91 419.00 | | 64 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 506.00 | 75 260.00 | | 61 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 340.00 | 16 159.00 | | 3 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 087.00 | 13 087.00 | | 13 087.00 |
8C Staff and Related Accounts | 142.00 | 142.00 | | 142.00 |
8D Social Security and Other Social Organizations | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 8 892.00 | 8 892.00 | | 8 892.00 |
VB VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VH Loans with a maturity of more than one year at origin | 5 223.00 | 2 600.00 | 2 623.00 | 5 223.00 |
VI Group and Associates | 2 886.00 | 2 886.00 | | 2 886.00 |
VM Income taxes | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 234.00 | 13 234.00 | | 13 234.00 |
VW VAT | 2 444.00 | 2 444.00 | | 2 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 162.00 | 21 538.00 | 2 623.00 | 24 162.00 |
