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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 | 12 985.00 | 8 831.00 | 4 155.00 | 12 985.00 |
AT Other tangible assets | 36 059.00 | 32 932.00 | 3 127.00 | 36 059.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 50 311.00 | 41 763.00 | 8 548.00 | 50 311.00 |
BL Raw materials, supplies | 2 908.00 | | 2 908.00 | 2 908.00 |
BT Goods | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 3 528.00 | | 3 528.00 | 3 528.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 13 217.00 | | 13 217.00 | 13 217.00 |
CJ TOTAL (II) | 21 345.00 | | 21 345.00 | 21 345.00 |
CO Grand total (0 to V) | 71 657.00 | 41 763.00 | 29 894.00 | 71 657.00 |
CS Evaluated investments - equity method | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 5 902.00 | 5 902.00 | | 5 902.00 |
DH Retained earnings | -8 007.00 | -4 458.00 | | -8 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -912.00 | -3 549.00 | | -912.00 |
DL TOTAL (I) | 4 983.00 | 5 896.00 | | 4 983.00 |
DU Loans and Debts from Credit Institutions (3) | 7 801.00 | 5 426.00 | | 7 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 5 798.00 | | 532.00 |
DW Advances and down payments received on current orders | 6 593.00 | 6 041.00 | | 6 593.00 |
DX Trade payables and related accounts | 2 961.00 | 8 046.00 | | 2 961.00 |
DY Tax and social security liabilities | 7 024.00 | 7 484.00 | | 7 024.00 |
EC TOTAL (IV) | 24 911.00 | 32 795.00 | | 24 911.00 |
EE Grand total (I to V) | 29 894.00 | 38 690.00 | | 29 894.00 |
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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 | | | 7 021.00 | |
FD Production sold - goods | | | 77 246.00 | |
FJ Net sales | | | 84 267.00 | |
FO Operating subsidies | | | 3 890.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 88 163.00 | |
FS Purchases of goods (including customs duties) | | | 5 592.00 | |
FT Inventory change (goods) | | | 406.00 | |
FU Purchases of raw materials and other supplies | | | 25 033.00 | |
FV Inventory change (raw materials and supplies) | | | 1 459.00 | |
FW Other purchases and external expenses | | | 29 417.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 20 300.00 | |
FZ Social Security Contributions | | | 3 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 587.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 89 553.00 | |
GG - OPERATING RESULT (I - II) | | | -1 390.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 707.00 | 62 830.00 | | 88 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 619.00 | 66 379.00 | | 89 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -912.00 | -3 549.00 | | -912.00 |
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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 | 39 088.00 | 3 587.00 | 912.00 | 39 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 088.00 | 3 587.00 | 912.00 | 39 088.00 |
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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 | 2 961.00 | 2 961.00 | | 2 961.00 |
8D Social Security and Other Social Organizations | 7 024.00 | 7 024.00 | | 7 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 7 801.00 | 7 666.00 | 135.00 | 7 801.00 |
VS Prepaid expenses | 4 248.00 | 4 248.00 | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 348.00 | 4 248.00 | 1 100.00 | 5 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 318.00 | 18 183.00 | 135.00 | 18 318.00 |
