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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 248.00 | 248.00 | | 248.00 |
AR Technical installations, industrial equipment and tools | 30 053.00 | 29 182.00 | 870.00 | 30 053.00 |
AT Other tangible assets | 26 674.00 | 26 674.00 | | 26 674.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 57 376.00 | 56 105.00 | 1 270.00 | 57 376.00 |
BX Customers and related accounts | 8 321.00 | | 8 321.00 | 8 321.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 42 207.00 | | 42 207.00 | 42 207.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 52 299.00 | | 52 299.00 | 52 299.00 |
CO Grand total (0 to V) | 109 676.00 | 56 105.00 | 53 570.00 | 109 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 26 766.00 | 28 730.00 | | 26 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 235.00 | -1 964.00 | | -2 235.00 |
DL TOTAL (I) | 33 000.00 | 35 236.00 | | 33 000.00 |
DP Provisions for Risks | 7 197.00 | | | 7 197.00 |
DR TOTAL (IV) | 7 197.00 | | | 7 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | 2 749.00 | | 1 890.00 |
DW Advances and down payments received on current orders | 1 353.00 | | | 1 353.00 |
DX Trade payables and related accounts | 7 278.00 | 6 452.00 | | 7 278.00 |
DY Tax and social security liabilities | 2 850.00 | 3 522.00 | | 2 850.00 |
EC TOTAL (IV) | 13 372.00 | 12 724.00 | | 13 372.00 |
EE Grand total (I to V) | 53 570.00 | 47 961.00 | | 53 570.00 |
EG Accrued income and payables due within one year | 12 018.00 | 12 724.00 | | 12 018.00 |
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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 | 135 556.00 | | 135 556.00 | 135 556.00 |
FJ Net sales | 135 556.00 | | 135 556.00 | 135 556.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 556.00 | |
FU Purchases of raw materials and other supplies | | | 22 320.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 69 185.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
FY Salaries and Wages | | | 14 600.00 | |
FZ Social Security Contributions | | | 17 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GF Total Operating Expenses (II) | | | 127 550.00 | |
GG - OPERATING RESULT (I - II) | | | 8 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 1 347.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 7 197.00 | | | 7 197.00 |
HH Total exceptional expenses (VIII) | 10 242.00 | 1 347.00 | | 10 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 242.00 | 4 485.00 | | -10 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 556.00 | 153 921.00 | | 135 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 792.00 | 155 885.00 | | 137 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 235.00 | -1 964.00 | | -2 235.00 |
HP References: Equipment leasing | 7 927.00 | 3 557.00 | | 7 927.00 |
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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 | 56 536.00 | 625.00 | 1 056.00 | 56 536.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 288.00 | 625.00 | 1 056.00 | 56 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 197.00 | | |
7C Grand total | | 7 197.00 | | |
UJ - Exceptional | | 7 197.00 | | |
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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 | 7 278.00 | 7 278.00 | | 7 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
VS Prepaid expenses | 1 198.00 | | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 491.00 | 10 091.00 | 400.00 | 10 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 018.00 | 12 018.00 | | 12 018.00 |
