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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 | 24 596.00 | 22 797.00 | 1 799.00 | 24 596.00 |
AT Other tangible assets | 1 396.00 | 1 396.00 | | 1 396.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 26 518.00 | 24 193.00 | 2 326.00 | 26 518.00 |
BL Raw materials, supplies | 822.00 | | 822.00 | 822.00 |
BZ Other receivables | 1 652.00 | | 1 652.00 | 1 652.00 |
CD Marketable securities | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 6 207.00 | | 6 207.00 | 6 207.00 |
CO Grand total (0 to V) | 32 726.00 | 24 193.00 | 8 533.00 | 32 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 23.00 | 23.00 | | 23.00 |
DH Retained earnings | -2 917.00 | -1 702.00 | | -2 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313.00 | -1 215.00 | | 313.00 |
DL TOTAL (I) | -2 032.00 | -2 345.00 | | -2 032.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 1 687.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 309.00 | 5 576.00 | | 8 309.00 |
DX Trade payables and related accounts | 2 013.00 | 2 334.00 | | 2 013.00 |
DY Tax and social security liabilities | | 11.00 | | |
EC TOTAL (IV) | 10 565.00 | 9 608.00 | | 10 565.00 |
EE Grand total (I to V) | 8 533.00 | 7 264.00 | | 8 533.00 |
EG Accrued income and payables due within one year | 10 565.00 | 9 608.00 | | 10 565.00 |
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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 | 40 927.00 | | 40 927.00 | 40 927.00 |
FJ Net sales | 40 927.00 | | 40 927.00 | 40 927.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 40 938.00 | |
FU Purchases of raw materials and other supplies | | | 6 178.00 | |
FV Inventory change (raw materials and supplies) | | | -720.00 | |
FW Other purchases and external expenses | | | 32 894.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 40 615.00 | |
GG - OPERATING RESULT (I - II) | | | 323.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 939.00 | 21 162.00 | | 40 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 626.00 | 22 377.00 | | 40 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313.00 | -1 216.00 | | 313.00 |
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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 | 26 518.00 | | | 26 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | | 26 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 991.00 | | | 25 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | | 527.00 |
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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 | 2 013.00 | 2 013.00 | | 2 013.00 |
UT Other financial assets | 527.00 | 527.00 | | 527.00 |
VB VAT | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 8 309.00 | 8 309.00 | | 8 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179.00 | 2 179.00 | | 2 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 564.00 | 10 564.00 | | 10 564.00 |
