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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 | 30 872.00 | 30 076.00 | 796.00 | 30 872.00 |
AT Other tangible assets | 52 838.00 | 38 601.00 | 14 236.00 | 52 838.00 |
BJ TOTAL (I) | 84 030.00 | 68 677.00 | 15 353.00 | 84 030.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 26 723.00 | 6 563.00 | 20 160.00 | 26 723.00 |
BZ Other receivables | 8 360.00 | | 8 360.00 | 8 360.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 36 226.00 | 6 563.00 | 29 663.00 | 36 226.00 |
CO Grand total (0 to V) | 120 256.00 | 75 240.00 | 45 016.00 | 120 256.00 |
CU Other investments | 321.00 | | 321.00 | 321.00 |
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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 |
DE Statutory or contractual reserves | 925.00 | 925.00 | | 925.00 |
DH Retained earnings | 27 745.00 | 29 423.00 | | 27 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 232.00 | -1 678.00 | | -3 232.00 |
DL TOTAL (I) | 33 908.00 | 37 140.00 | | 33 908.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 1 466.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 8 462.00 | 4 406.00 | | 8 462.00 |
DY Tax and social security liabilities | 2 430.00 | 9 129.00 | | 2 430.00 |
EC TOTAL (IV) | 11 108.00 | 15 001.00 | | 11 108.00 |
EE Grand total (I to V) | 45 016.00 | 52 142.00 | | 45 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 1 466.00 | | 182.00 |
EI Including equity loans | 35.00 | | | 35.00 |
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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 | 103 950.00 | | 103 950.00 | 103 950.00 |
FJ Net sales | 103 950.00 | | 103 950.00 | 103 950.00 |
FM Inventory production | | | -7 000.00 | |
FR Total operating income (I) | | | 96 950.00 | |
FU Purchases of raw materials and other supplies | | | 50 819.00 | |
FW Other purchases and external expenses | | | 18 061.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 13 905.00 | |
FZ Social Security Contributions | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 694.00 | |
GF Total Operating Expenses (II) | | | 88 988.00 | |
GG - OPERATING RESULT (I - II) | | | 7 962.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 2 342.00 | | 37.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 37.00 | 14 342.00 | | 37.00 |
HE Exceptional expenses on management operations | 10 665.00 | | | 10 665.00 |
HF Exceptional expenses on capital transactions | | 12 863.00 | | |
HH Total exceptional expenses (VIII) | 10 665.00 | 12 863.00 | | 10 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 628.00 | 1 479.00 | | -10 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 988.00 | 93 044.00 | | 96 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 220.00 | 94 722.00 | | 100 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 232.00 | -1 678.00 | | -3 232.00 |
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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 | 8 462.00 | 8 462.00 | | 8 462.00 |
UX Other trade receivables | 12 285.00 | 12 285.00 | | 12 285.00 |
VA Doubtful or disputed receivables | 14 438.00 | 14 438.00 | | 14 438.00 |
VB VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 764.00 | 35 764.00 | | 35 764.00 |
VW VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 108.00 | 11 108.00 | | 11 108.00 |
