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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 | 48 983.00 | 46 894.00 | 2 090.00 | 48 983.00 |
AT Other tangible assets | 42 672.00 | 16 228.00 | 26 444.00 | 42 672.00 |
BJ TOTAL (I) | 91 655.00 | 63 121.00 | 28 534.00 | 91 655.00 |
BX Customers and related accounts | 11 052.00 | | 11 052.00 | 11 052.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 6 087.00 | | 6 087.00 | 6 087.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 18 737.00 | | 18 737.00 | 18 737.00 |
CO Grand total (0 to V) | 110 392.00 | 63 121.00 | 47 270.00 | 110 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 032.00 | 1 032.00 | | 1 032.00 |
DH Retained earnings | 56.00 | -220.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445.00 | 277.00 | | 1 445.00 |
DL TOTAL (I) | 4 734.00 | 3 289.00 | | 4 734.00 |
DT Other Bond Issues | 29 138.00 | 25 650.00 | | 29 138.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 35.00 | | 21.00 |
DW Advances and down payments received on current orders | 3 956.00 | 5 635.00 | | 3 956.00 |
DX Trade payables and related accounts | 1 723.00 | 4 015.00 | | 1 723.00 |
DY Tax and social security liabilities | 5 879.00 | 5 853.00 | | 5 879.00 |
EA Other liabilities | 1 820.00 | | | 1 820.00 |
EC TOTAL (IV) | 42 536.00 | 41 188.00 | | 42 536.00 |
EE Grand total (I to V) | 47 270.00 | 44 476.00 | | 47 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 713.00 | |
FJ Net sales | | | 66 713.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 715.00 | |
FU Purchases of raw materials and other supplies | | | 1 588.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 468.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 24 767.00 | |
FZ Social Security Contributions | | | 6 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 618.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 65 447.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 503.00 | 310.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 21.00 | 4.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | 306.00 | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 218.00 | 71 846.00 | | 67 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 773.00 | 71 569.00 | | 65 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 445.00 | 277.00 | | 1 445.00 |
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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 | 57 503.00 | 5 618.00 | | 57 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 503.00 | 5 618.00 | | 57 503.00 |
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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
8D Social Security and Other Social Organizations | 5 879.00 | 5 879.00 | | 5 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
VH Loans with a maturity of more than one year at origin | 29 159.00 | 9 035.00 | 20 124.00 | 29 159.00 |
VS Prepaid expenses | 12 650.00 | 12 650.00 | | 12 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 650.00 | 12 650.00 | | 12 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 581.00 | 18 457.00 | 20 124.00 | 38 581.00 |
