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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 | 3 549.00 | 3 549.00 | | 3 549.00 |
AT Other tangible assets | 17 900.00 | 13 780.00 | 4 119.00 | 17 900.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 21 964.00 | 17 329.00 | 4 634.00 | 21 964.00 |
BL Raw materials, supplies | 2 482.00 | | 2 482.00 | 2 482.00 |
BV Advances and down payments on orders | 1 047.00 | | 1 047.00 | 1 047.00 |
BZ Other receivables | 3 566.00 | | 3 566.00 | 3 566.00 |
CF Cash and cash equivalents | 10 022.00 | | 10 022.00 | 10 022.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 17 525.00 | | 17 525.00 | 17 525.00 |
CO Grand total (0 to V) | 39 488.00 | 17 329.00 | 22 159.00 | 39 488.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 10 414.00 | 10 414.00 | | 10 414.00 |
DH Retained earnings | -6 087.00 | -4 327.00 | | -6 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 767.00 | -1 760.00 | | 1 767.00 |
DL TOTAL (I) | 6 994.00 | 5 227.00 | | 6 994.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 2 619.00 | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 533.00 | 3 957.00 | | 4 533.00 |
DX Trade payables and related accounts | 1 810.00 | 1 327.00 | | 1 810.00 |
DY Tax and social security liabilities | 8 444.00 | 8 638.00 | | 8 444.00 |
EC TOTAL (IV) | 15 165.00 | 16 542.00 | | 15 165.00 |
EE Grand total (I to V) | 22 159.00 | 21 769.00 | | 22 159.00 |
EG Accrued income and payables due within one year | 14 787.00 | | | 14 787.00 |
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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 | | | 600.00 | |
FG Production sold - services | | | 117 660.00 | |
FJ Net sales | | | 118 260.00 | |
FN Capitalized production | | | 697.00 | |
FO Operating subsidies | | | 1 291.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 120 306.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | 41 254.00 | |
FV Inventory change (raw materials and supplies) | | | -604.00 | |
FW Other purchases and external expenses | | | 17 840.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 42 403.00 | |
FZ Social Security Contributions | | | 6 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135.00 | |
GE Other Expenses | | | 3 585.00 | |
GF Total Operating Expenses (II) | | | 116 172.00 | |
GG - OPERATING RESULT (I - II) | | | 4 133.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 347.00 | 1 111.00 | | 2 347.00 |
HH Total exceptional expenses (VIII) | 2 347.00 | 1 111.00 | | 2 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 347.00 | -1 111.00 | | -2 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 321.00 | 106 496.00 | | 120 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 554.00 | 108 256.00 | | 118 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 767.00 | -1 760.00 | | 1 767.00 |
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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 533.00 | 4 533.00 | | 4 533.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 378.00 | | | 378.00 |
VK Loans repaid during the year | 2 238.00 | | | 2 238.00 |
VP Miscellaneous | 3 566.00 | | | 3 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 444.00 | 8 444.00 | | 8 444.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 475.00 | 3 975.00 | 500.00 | 4 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 165.00 | 14 787.00 | | 15 165.00 |
