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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 | 12 448.00 | 7 966.00 | 4 482.00 | 12 448.00 |
AT Other tangible assets | 44 068.00 | 44 068.00 | | 44 068.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 56 666.00 | 52 034.00 | 4 632.00 | 56 666.00 |
BL Raw materials, supplies | 1 989.00 | | 1 989.00 | 1 989.00 |
BT Goods | 346.00 | | 346.00 | 346.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 597.00 | | 2 597.00 | 2 597.00 |
CF Cash and cash equivalents | 12 759.00 | | 12 759.00 | 12 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 691.00 | | 17 691.00 | 17 691.00 |
CO Grand total (0 to V) | 74 357.00 | 52 034.00 | 22 323.00 | 74 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -18 052.00 | -16 616.00 | | -18 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -959.00 | -1 436.00 | | -959.00 |
DL TOTAL (I) | -9 012.00 | -8 052.00 | | -9 012.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 9 004.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 343.00 | 9 497.00 | | 19 343.00 |
DW Advances and down payments received on current orders | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 6 971.00 | 1 827.00 | | 6 971.00 |
DY Tax and social security liabilities | 3 541.00 | 7 505.00 | | 3 541.00 |
EA Other liabilities | 889.00 | 1 889.00 | | 889.00 |
EC TOTAL (IV) | 31 335.00 | 29 722.00 | | 31 335.00 |
EE Grand total (I to V) | 22 323.00 | 21 670.00 | | 22 323.00 |
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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 | 119 348.00 | | 119 348.00 | 119 348.00 |
FJ Net sales | 119 348.00 | | 119 348.00 | 119 348.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 348.00 | |
FS Purchases of goods (including customs duties) | | | 2 134.00 | |
FT Inventory change (goods) | | | -231.00 | |
FU Purchases of raw materials and other supplies | | | 42 046.00 | |
FV Inventory change (raw materials and supplies) | | | -387.00 | |
FW Other purchases and external expenses | | | 50 432.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 10 044.00 | |
FZ Social Security Contributions | | | 3 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 742.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 117 590.00 | |
GG - OPERATING RESULT (I - II) | | | 1 758.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 140.00 | | | 2 140.00 |
HH Total exceptional expenses (VIII) | 2 140.00 | | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 140.00 | | | -2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 351.00 | 100 295.00 | | 119 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 310.00 | 101 731.00 | | 120 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -959.00 | -1 436.00 | | -959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 343.00 | 19 343.00 | | 19 343.00 |
8B Suppliers and Related Accounts | 6 971.00 | 6 971.00 | | 6 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747.00 | 2 597.00 | 150.00 | 2 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 874.00 | 30 874.00 | | 30 874.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
