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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 2 742.00 | 2 238.00 | 504.00 | 2 742.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 10 802.00 | 10 238.00 | 564.00 | 10 802.00 |
BL Raw materials, supplies | 1 680.00 | | 1 680.00 | 1 680.00 |
BV Advances and down payments on orders | 4 534.00 | | 4 534.00 | 4 534.00 |
BX Customers and related accounts | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 18 934.00 | | 18 934.00 | 18 934.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 20 337.00 | | 20 337.00 | 20 337.00 |
CJ TOTAL (II) | 46 519.00 | | 46 519.00 | 46 519.00 |
CO Grand total (0 to V) | 57 321.00 | 10 238.00 | 47 083.00 | 57 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 11 511.00 | 14 738.00 | | 11 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 307.00 | -3 227.00 | | 7 307.00 |
DL TOTAL (I) | 18 983.00 | 11 676.00 | | 18 983.00 |
DX Trade payables and related accounts | 16 265.00 | 4 525.00 | | 16 265.00 |
DY Tax and social security liabilities | 11 835.00 | 4 889.00 | | 11 835.00 |
EC TOTAL (IV) | 28 100.00 | 9 414.00 | | 28 100.00 |
EE Grand total (I to V) | 47 083.00 | 21 090.00 | | 47 083.00 |
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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 | | | 81 553.00 | |
FJ Net sales | | | 81 553.00 | |
FO Operating subsidies | | | 1 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 82 643.00 | |
FU Purchases of raw materials and other supplies | | | 23 503.00 | |
FV Inventory change (raw materials and supplies) | | | -694.00 | |
FW Other purchases and external expenses | | | 51 588.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 75 336.00 | |
GG - OPERATING RESULT (I - II) | | | 7 307.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 643.00 | 31 203.00 | | 82 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 336.00 | 34 430.00 | | 75 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 307.00 | -3 227.00 | | 7 307.00 |
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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 | 10 200.00 | 38.00 | | 10 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 200.00 | 38.00 | | 10 200.00 |
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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 | 16 265.00 | 16 265.00 | | 16 265.00 |
8D Social Security and Other Social Organizations | 11 835.00 | 11 835.00 | | 11 835.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 934.00 | 18 934.00 | | 18 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 978.00 | 19 918.00 | 60.00 | 19 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 100.00 | 28 100.00 | | 28 100.00 |
