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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 | 13 344.00 | 9 532.00 | 3 812.00 | 13 344.00 |
AT Other tangible assets | 39 006.00 | 15 788.00 | 23 218.00 | 39 006.00 |
BJ TOTAL (I) | 52 351.00 | 25 321.00 | 27 030.00 | 52 351.00 |
BL Raw materials, supplies | 572.00 | | 572.00 | 572.00 |
BN Goods in progress | 10 389.00 | | 10 389.00 | 10 389.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 2 837.00 | | 2 837.00 | 2 837.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 14 941.00 | | 14 941.00 | 14 941.00 |
CO Grand total (0 to V) | 67 292.00 | 25 321.00 | 41 971.00 | 67 292.00 |
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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 | 9 120.00 | 4 844.00 | | 9 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057.00 | 4 277.00 | | 1 057.00 |
DL TOTAL (I) | 12 378.00 | 11 320.00 | | 12 378.00 |
DU Loans and Debts from Credit Institutions (3) | 25 133.00 | | | 25 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 009.00 | 3 438.00 | | 3 009.00 |
DW Advances and down payments received on current orders | | 1 749.00 | | |
DX Trade payables and related accounts | 104.00 | 342.00 | | 104.00 |
DY Tax and social security liabilities | 1 347.00 | 4 337.00 | | 1 347.00 |
EC TOTAL (IV) | 29 593.00 | 9 866.00 | | 29 593.00 |
EE Grand total (I to V) | 41 971.00 | 21 186.00 | | 41 971.00 |
EG Accrued income and payables due within one year | 4 460.00 | 8 117.00 | | 4 460.00 |
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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 | | | 77 211.00 | |
FJ Net sales | | | 77 211.00 | |
FM Inventory production | | | 7 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 85 134.00 | |
FU Purchases of raw materials and other supplies | | | 25 119.00 | |
FV Inventory change (raw materials and supplies) | | | 674.00 | |
FW Other purchases and external expenses | | | 19 908.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 16 458.00 | |
FZ Social Security Contributions | | | 11 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 409.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 152.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 152.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -152.00 | | -90.00 |
HK Income tax | 167.00 | 781.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 134.00 | 97 448.00 | | 85 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 077.00 | 93 171.00 | | 84 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057.00 | 4 277.00 | | 1 057.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 460.00 | 29 891.00 | | 22 460.00 |
I4 DECREASES Grand Total | | | 52 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 460.00 | 29 891.00 | | 22 460.00 |
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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 | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
VH Loans with a maturity of more than one year at origin | 25 133.00 | | | 25 133.00 |
VK Loans repaid during the year | -25 133.00 | | | -25 133.00 |
VP Miscellaneous | 980.00 | 980.00 | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 593.00 | 4 460.00 | | 29 593.00 |
