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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 | 53 075.00 | 23 779.00 | 29 296.00 | 53 075.00 |
AT Other tangible assets | 23 117.00 | 14 566.00 | 8 551.00 | 23 117.00 |
BJ TOTAL (I) | 76 192.00 | 38 344.00 | 37 848.00 | 76 192.00 |
BX Customers and related accounts | 7 686.00 | 608.00 | 7 078.00 | 7 686.00 |
BZ Other receivables | 4 575.00 | | 4 575.00 | 4 575.00 |
CF Cash and cash equivalents | 40 657.00 | | 40 657.00 | 40 657.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 54 087.00 | 608.00 | 53 478.00 | 54 087.00 |
CO Grand total (0 to V) | 130 279.00 | 38 953.00 | 91 326.00 | 130 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 63 073.00 | 56 068.00 | | 63 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48.00 | 7 005.00 | | 48.00 |
DL TOTAL (I) | 64 221.00 | 64 173.00 | | 64 221.00 |
DU Loans and Debts from Credit Institutions (3) | 2 994.00 | 10 346.00 | | 2 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 11.00 | | 81.00 |
DW Advances and down payments received on current orders | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 13 809.00 | 13 563.00 | | 13 809.00 |
DY Tax and social security liabilities | 3 064.00 | 2 940.00 | | 3 064.00 |
EA Other liabilities | 7 057.00 | 4 377.00 | | 7 057.00 |
EC TOTAL (IV) | 27 105.00 | 31 233.00 | | 27 105.00 |
EE Grand total (I to V) | 91 326.00 | 95 412.00 | | 91 326.00 |
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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 | 1 144.00 | | 1 144.00 | 1 144.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 33 846.00 | 5 131.00 | 38 977.00 | 33 846.00 |
FJ Net sales | 34 989.00 | 5 131.00 | 40 120.00 | 34 989.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 620.00 | |
FW Other purchases and external expenses | | | 20 051.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 500.00 | |
GE Other Expenses | | | 9 540.00 | |
GF Total Operating Expenses (II) | | | 40 460.00 | |
GG - OPERATING RESULT (I - II) | | | 161.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 620.00 | 55 704.00 | | 40 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 572.00 | 48 699.00 | | 40 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48.00 | 7 005.00 | | 48.00 |
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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 | 13 809.00 | 13 809.00 | | 13 809.00 |
8D Social Security and Other Social Organizations | 3 064.00 | 3 064.00 | | 3 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 139.00 | 7 139.00 | | 7 139.00 |
UX Other trade receivables | 7 686.00 | 7 686.00 | | 7 686.00 |
VH Loans with a maturity of more than one year at origin | 2 994.00 | | | 2 994.00 |
VK Loans repaid during the year | 7 354.00 | | | 7 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 575.00 | 4 575.00 | | 4 575.00 |
VS Prepaid expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 430.00 | 13 430.00 | | 13 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 007.00 | 24 012.00 | | 27 007.00 |
