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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 | 15 841.00 | 12 708.00 | 3 134.00 | 15 841.00 |
AT Other tangible assets | 9 607.00 | 8 795.00 | 812.00 | 9 607.00 |
BJ TOTAL (I) | 25 448.00 | 21 503.00 | 3 945.00 | 25 448.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 4 062.00 | | 4 062.00 | 4 062.00 |
BZ Other receivables | 1 631.00 | | 1 631.00 | 1 631.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 8 273.00 | | 8 273.00 | 8 273.00 |
CO Grand total (0 to V) | 33 721.00 | 21 503.00 | 12 218.00 | 33 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -22 372.00 | -20 044.00 | | -22 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 600.00 | -2 327.00 | | 2 600.00 |
DL TOTAL (I) | -7 772.00 | -10 372.00 | | -7 772.00 |
DU Loans and Debts from Credit Institutions (3) | 9 581.00 | 13 395.00 | | 9 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072.00 | 330.00 | | 2 072.00 |
DW Advances and down payments received on current orders | 6 715.00 | 7 729.00 | | 6 715.00 |
DX Trade payables and related accounts | 1 622.00 | 5 850.00 | | 1 622.00 |
DY Tax and social security liabilities | 1 775.00 | 1 622.00 | | 1 775.00 |
EA Other liabilities | 3 448.00 | | | 3 448.00 |
EC TOTAL (IV) | 19 990.00 | 27 304.00 | | 19 990.00 |
EE Grand total (I to V) | 12 218.00 | 16 932.00 | | 12 218.00 |
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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 | 13 701.00 | 35 609.00 | 49 310.00 | 13 701.00 |
FJ Net sales | 13 701.00 | 35 609.00 | 49 310.00 | 13 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 311.00 | |
FU Purchases of raw materials and other supplies | | | 4 358.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 13 140.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 17 500.00 | |
FZ Social Security Contributions | | | 4 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 267.00 | |
GF Total Operating Expenses (II) | | | 45 897.00 | |
GG - OPERATING RESULT (I - II) | | | 3 414.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 151.00 | 180.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 180.00 | 19.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 19.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -19.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 311.00 | 42 390.00 | | 49 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 711.00 | 44 718.00 | | 46 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 600.00 | -2 327.00 | | 2 600.00 |
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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
8B Suppliers and Related Accounts | 6 715.00 | 6 715.00 | | 6 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
VG Loans with a maturity of up to one year at origin | 9 581.00 | 9 216.00 | 365.00 | 9 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 823.00 | 5 823.00 | | 5 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 990.00 | 19 625.00 | 365.00 | 19 990.00 |
