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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 | 45 131.00 | 44 091.00 | 1 040.00 | 45 131.00 |
AT Other tangible assets | 18 974.00 | 16 408.00 | 2 566.00 | 18 974.00 |
BJ TOTAL (I) | 64 477.00 | 60 499.00 | 3 977.00 | 64 477.00 |
BX Customers and related accounts | 2 341.00 | | 2 341.00 | 2 341.00 |
CF Cash and cash equivalents | 14 756.00 | | 14 756.00 | 14 756.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 18 406.00 | | 18 406.00 | 18 406.00 |
CO Grand total (0 to V) | 82 883.00 | 60 499.00 | 22 384.00 | 82 883.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 704.00 | 13 704.00 | | 13 704.00 |
DH Retained earnings | -10 466.00 | -4 593.00 | | -10 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163.00 | -5 872.00 | | 1 163.00 |
DL TOTAL (I) | 12 785.00 | 11 622.00 | | 12 785.00 |
DX Trade payables and related accounts | 1 800.00 | 1 860.00 | | 1 800.00 |
EC TOTAL (IV) | 9 598.00 | 10 465.00 | | 9 598.00 |
EE Grand total (I to V) | 22 384.00 | 22 087.00 | | 22 384.00 |
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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 | 9 833.00 | | 9 833.00 | 9 833.00 |
FG Production sold - services | 26 202.00 | | 26 202.00 | 26 202.00 |
FJ Net sales | 36 035.00 | | 36 035.00 | 36 035.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 036.00 | |
FS Purchases of goods (including customs duties) | | | 8 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 178.00 | |
FW Other purchases and external expenses | | | 21 497.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 34 675.00 | |
GG - OPERATING RESULT (I - II) | | | 1 360.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 206.00 | -1 173.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 045.00 | 24 867.00 | | 36 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 881.00 | 30 740.00 | | 34 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163.00 | -5 872.00 | | 1 163.00 |
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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 | 6 212.00 | | | 6 212.00 |
8B Suppliers and Related Accounts | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 650.00 | 3 650.00 | | 3 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 599.00 | | | 9 599.00 |
